Morgan Stanley Call 72 LVS 21.06..../  DE000MB135Z5  /

EUWAX
2024-05-06  8:02:42 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 72.00 - 2024-06-21 Call
 

Master data

WKN: MB135Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2022-11-29
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,058.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.27
Parity: -2.97
Time value: 0.00
Break-even: 72.04
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 13.67
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -93.55%
YTD
  -90.91%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 2024-01-02 0.032
Low (YTD): 2024-04-22 0.001
52W High: 2023-05-19 0.550
52W Low: 2024-04-22 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   691.37%
Volatility 6M:   333.04%
Volatility 1Y:   252.70%
Volatility 3Y:   -