Morgan Stanley Call 59 LVS 20.06.2025
/ DE000ME3FX47
Morgan Stanley Call 59 LVS 20.06..../ DE000ME3FX47 /
| 2024-06-03 2:28:27 PM |
Chg.+0.016 |
Bid2:35:17 PM |
Ask2:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+8.70% |
0.198
Bid Size: 5,000 |
0.227
Ask Size: 5,000 |
Las Vegas Sands Corp |
59.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3FX4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.29 |
| Time value: |
0.22 |
| Break-even: |
56.55 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
11.17% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.63 |
| Rho: |
0.11 |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.200 |
| Previous Close: |
0.184 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-60.78% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.175 |
| 1M High / 1M Low: |
0.340 |
0.175 |
| 6M High / 6M Low: |
0.750 |
0.175 |
| High (YTD): |
2024-02-16 |
0.750 |
| Low (YTD): |
2024-05-29 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.62% |
| Volatility 6M: |
|
123.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
