Morgan Stanley Call 54 LVS 20.06.2025
/ DE000ME3P037
Morgan Stanley Call 54 LVS 20.06..../ DE000ME3P037 /
| 2024-06-03 3:00:30 PM |
Chg.0.000 |
Bid4:26:39 PM |
Ask4:26:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.280
Bid Size: 100,000 |
0.320
Ask Size: 100,000 |
Las Vegas Sands Corp |
54.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3P03 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.83 |
| Time value: |
0.33 |
| Break-even: |
53.06 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.14 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-36.96% |
| 3 Months |
|
|
-57.35% |
| YTD |
|
|
-53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.470 |
0.270 |
| 6M High / 6M Low: |
0.970 |
0.270 |
| High (YTD): |
2024-02-16 |
0.970 |
| Low (YTD): |
2024-05-30 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
107.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
