Morgan Stanley Call 90 LVS 20.06..../  DE000MB8UC51  /

Stuttgart
2024-06-05  6:59:11 PM Chg.-0.001 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 100,000
0.040
Ask Size: 100,000
Las Vegas Sands Corp 90.00 USD 2025-06-20 Call
 

Master data

WKN: MB8UC5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-17
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -4.27
Time value: 0.04
Break-even: 83.11
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.07
Theta: 0.00
Omega: 6.59
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.016
Low: 0.015
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -65.22%
3 Months
  -78.67%
YTD
  -79.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.048 0.016
6M High / 6M Low: 0.121 0.016
High (YTD): 2024-02-16 0.121
Low (YTD): 2024-05-27 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.31%
Volatility 6M:   152.07%
Volatility 1Y:   -
Volatility 3Y:   -