Morgan Stanley Call 66 LVS 21.06..../  DE000ME1ZVL7  /

Stuttgart
2024-05-21  2:03:23 PM Chg.-0.002 Bid2:37:40 PM Ask2:37:40 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 5,000
0.040
Ask Size: 5,000
Las Vegas Sands Corp 66.00 USD 2024-06-21 Call
 

Master data

WKN: ME1ZVL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-12
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: 0.81
Historic volatility: 0.27
Parity: -1.77
Time value: 0.04
Break-even: 61.17
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 60.55
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.09
Theta: -0.03
Omega: 9.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -66.67%
3 Months
  -98.04%
YTD
  -97.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.085 0.002
High (YTD): 2024-02-16 0.085
Low (YTD): 2024-04-22 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.52%
Volatility 6M:   279.05%
Volatility 1Y:   -
Volatility 3Y:   -