Morgan Stanley Put 50 LVS 21.06.2024
/ DE000MB195J3
Morgan Stanley Put 50 LVS 21.06.2.../ DE000MB195J3 /
2024-05-16 8:20:21 PM |
Chg.-0.060 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-15.79% |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
50.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB195J |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-06 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.77 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.77 |
Time value: |
-0.39 |
Break-even: |
46.20 |
Moneyness: |
1.18 |
Premium: |
-0.09 |
Premium p.a.: |
-0.62 |
Spread abs.: |
0.02 |
Spread %: |
5.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.320 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
+39.74% |
3 Months |
|
|
+116.22% |
YTD |
|
|
-20.00% |
1 Year |
|
|
-28.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.290 |
1M High / 1M Low: |
0.510 |
0.229 |
6M High / 6M Low: |
0.640 |
0.133 |
High (YTD): |
2024-04-30 |
0.510 |
Low (YTD): |
2024-04-03 |
0.133 |
52W High: |
2023-10-05 |
0.790 |
52W Low: |
2024-04-03 |
0.133 |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.375 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
345.99% |
Volatility 6M: |
|
204.81% |
Volatility 1Y: |
|
166.11% |
Volatility 3Y: |
|
- |