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Morgan Stanley Call 45 LVS 21.06..../  DE000MD9TG06  /

EUWAX
2024-05-31  8:51:07 PM Chg.+0.021 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.101EUR +26.25% -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 45.00 - 2024-06-21 Call
 

Master data

WKN: MD9TG0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -0.35
Time value: 0.13
Break-even: 46.28
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 6.29
Spread abs.: 0.01
Spread %: 8.47%
Delta: 0.33
Theta: -0.06
Omega: 10.74
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.101
Low: 0.069
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.21%
1 Month
  -39.88%
3 Months
  -86.88%
YTD
  -84.93%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.070
1M High / 1M Low: 0.300 0.070
6M High / 6M Low: 1.110 0.070
High (YTD): 2024-02-16 1.110
Low (YTD): 2024-05-29 0.070
52W High: 2023-06-14 1.850
52W Low: 2024-05-29 0.070
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   284.03%
Volatility 6M:   209.34%
Volatility 1Y:   163.30%
Volatility 3Y:   -