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Morgan Stanley Call 43 LVS 21.06..../  DE000MD9TFY0  /

EUWAX
5/31/2024  8:51:06 PM Chg.- Bid3:35:01 PM Ask3:35:01 PM Underlying Strike price Expiration date Option type
0.214EUR - -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 43.00 - 6/21/2024 Call
 

Master data

WKN: MD9TFY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.26
Parity: -0.15
Time value: 0.25
Break-even: 45.50
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 5.49
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.47
Theta: -0.09
Omega: 7.73
Rho: 0.01
 

Quote data

Open: 0.169
High: 0.214
Low: 0.162
Previous Close: 0.182
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -50.23%
3 Months
  -76.74%
YTD
  -72.91%
1 Year
  -88.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.162
1M High / 1M Low: 0.450 0.162
6M High / 6M Low: 1.280 0.162
High (YTD): 2/16/2024 1.280
Low (YTD): 5/29/2024 0.162
52W High: 6/14/2023 1.990
52W Low: 5/29/2024 0.162
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   227.41%
Volatility 6M:   172.07%
Volatility 1Y:   137.78%
Volatility 3Y:   -