Morgan Stanley Call 64 LVS 21.06..../  DE000MB0CZD9  /

EUWAX
2024-05-31  8:48:05 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 64.00 - 2024-06-21 Call
 

Master data

WKN: MB0CZD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.25
Parity: -2.39
Time value: 0.04
Break-even: 64.40
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.08
Theta: -0.07
Omega: 8.18
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
  -80.00%
3 Months
  -97.62%
YTD
  -98.36%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-02-16 0.110
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-14 0.770
52W Low: 2024-05-31 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   912.58%
Volatility 6M:   435.21%
Volatility 1Y:   320.10%
Volatility 3Y:   -