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Morgan Stanley Call 54 LVS 21.06..../  DE000MB0XQV6  /

EUWAX
2024-05-21  9:48:25 AM Chg.-0.003 Bid4:03:29 PM Ask4:03:29 PM Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.008
Bid Size: 100,000		 0.040
Ask Size: 100,000		 Las Vegas Sands Corp 54.00 - 2024-06-21 Call
 

Master data

WKN: MB0XQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.27
Parity: -1.09
Time value: 0.04
Break-even: 54.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 14.46
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.12
Theta: -0.02
Omega: 12.63
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -65.00%
3 Months
  -98.00%
YTD
  -97.08%
1 Year
  -99.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.026 0.007
6M High / 6M Low: 0.460 0.007
High (YTD): 2024-02-16 0.460
Low (YTD): 2024-05-15 0.007
52W High: 2023-05-22 1.310
52W Low: 2024-05-15 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   372.32%
Volatility 6M:   266.32%
Volatility 1Y:   204.23%
Volatility 3Y:   -