Morgan Stanley Call 100 LVS 20.12.2024
/ DE000MB60731
Morgan Stanley Call 100 LVS 20.12.../ DE000MB60731 /
2024-06-03 9:05:23 AM |
Chg.-0.004 |
Bid2:26:28 PM |
Ask2:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-66.67% |
0.002 Bid Size: 5,000 |
0.040 Ask Size: 5,000 |
Las Vegas Sands Corp |
100.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB6073 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
103.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.26 |
Parity: |
-5.85 |
Time value: |
0.04 |
Break-even: |
100.40 |
Moneyness: |
0.41 |
Premium: |
1.42 |
Premium p.a.: |
4.02 |
Spread abs.: |
0.03 |
Spread %: |
566.67% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
5.87 |
Rho: |
0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-84.62% |
YTD |
|
|
-88.89% |
1 Year |
|
|
-98.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.024 |
0.001 |
High (YTD): |
2024-02-16 |
0.024 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2023-06-12 |
0.214 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.050 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,139.35% |
Volatility 6M: |
|
510.52% |
Volatility 1Y: |
|
371.43% |
Volatility 3Y: |
|
- |