Morgan Stanley Call 48 LVS 21.06.2024
/ DE000MD9TG14
Morgan Stanley Call 48 LVS 21.06..../ DE000MD9TG14 /
2024-05-31 8:51:06 PM |
Chg.- |
Bid3:21:39 PM |
Ask3:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
- |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
48.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9TG1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-26 |
Last trading day: |
2024-06-03 |
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: |
0.59 |
Historic volatility: |
0.26 |
Parity: |
-0.65 |
Time value: |
0.04 |
Break-even: |
48.40 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
21.70 |
Spread abs.: |
0.01 |
Spread %: |
48.15% |
Delta: |
0.15 |
Theta: |
-0.04 |
Omega: |
15.61 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.022 |
Low: |
0.012 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-83.08% |
3 Months |
|
|
-96.07% |
YTD |
|
|
-95.51% |
1 Year |
|
|
-98.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.014 |
1M High / 1M Low: |
0.137 |
0.014 |
6M High / 6M Low: |
0.880 |
0.014 |
High (YTD): |
2024-02-16 |
0.880 |
Low (YTD): |
2024-05-29 |
0.014 |
52W High: |
2023-06-14 |
1.650 |
52W Low: |
2024-05-29 |
0.014 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.687 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
402.22% |
Volatility 6M: |
|
272.20% |
Volatility 1Y: |
|
206.36% |
Volatility 3Y: |
|
- |