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Morgan Stanley Call 65 LVS 20.12..../  DE000MB33MT4  /

Stuttgart
03/06/2024  09:21:40 Chg.-0.002 Bid11:07:40 Ask11:07:40 Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.026
Bid Size: 5,000		 0.045
Ask Size: 5,000		 Las Vegas Sands Corp 65.00 - 20/12/2024 Call
 

Master data

WKN: MB33MT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -2.35
Time value: 0.04
Break-even: 65.43
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 43.33%
Delta: 0.09
Theta: -0.01
Omega: 8.47
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -59.09%
3 Months
  -86.01%
YTD
  -83.83%
1 Year
  -97.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.067 0.025
6M High / 6M Low: 0.320 0.025
High (YTD): 16/02/2024 0.320
Low (YTD): 29/05/2024 0.025
52W High: 14/06/2023 0.970
52W Low: 29/05/2024 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   192.71%
Volatility 6M:   181.40%
Volatility 1Y:   148.16%
Volatility 3Y:   -