Morgan Stanley Put 50 LVS 21.06.2.../  DE000MB195J3  /

EUWAX
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:   -