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Morgan Stanley Call 44 LVS 21.06..../  DE000MD9TFZ7  /

EUWAX
2024-05-21  10:15:39 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 5,000		 0.340
Ask Size: 5,000		 Las Vegas Sands Corp 44.00 - 2024-06-21 Call
 

Master data

WKN: MD9TFZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -0.09
Time value: 0.33
Break-even: 47.30
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 1.98
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.51
Theta: -0.06
Omega: 6.66
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+3.23%
3 Months
  -68.00%
YTD
  -56.16%
1 Year
  -83.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.380 0.218
6M High / 6M Low: 1.190 0.218
High (YTD): 2024-02-16 1.190
Low (YTD): 2024-04-30 0.218
52W High: 2023-05-22 1.930
52W Low: 2024-04-30 0.218
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   0.000
Volatility 1M:   281.03%
Volatility 6M:   173.99%
Volatility 1Y:   138.70%
Volatility 3Y:   -