Morgan Stanley Call 56 LVS 21.06..../  DE000MD9TG30  /

EUWAX
2024-05-31  8:51:08 PM Chg.- Bid3:35:01 PM Ask3:35:01 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 56.00 - 2024-06-21 Call
 

Master data

WKN: MD9TG3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 56.00 -
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: 0.97
Historic volatility: 0.26
Parity: -1.45
Time value: 0.04
Break-even: 56.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.10
Theta: -0.04
Omega: 10.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.48%
YTD
  -99.47%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-02-16 0.380
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-14 1.160
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   422.04%
Volatility 6M:   288.99%
Volatility 1Y:   223.58%
Volatility 3Y:   -