Morgan Stanley Call 68 LVS 20.06.2025
/ DE000ME3FGC5
Morgan Stanley Call 68 LVS 20.06..../ DE000ME3FGC5 /
| 2024-06-03 2:28:09 PM |
Chg.+0.006 |
Bid4:26:56 PM |
Ask4:26:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+6.90% |
0.087
Bid Size: 100,000 |
0.099
Ask Size: 100,000 |
Las Vegas Sands Corp |
68.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3FGC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 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: |
39.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-2.12 |
| Time value: |
0.11 |
| Break-even: |
63.72 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
12.77% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.06 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-43.98% |
| 3 Months |
|
|
-67.93% |
| YTD |
|
|
-62.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.083 |
| 1M High / 1M Low: |
0.177 |
0.083 |
| 6M High / 6M Low: |
0.450 |
0.083 |
| High (YTD): |
2024-02-16 |
0.450 |
| Low (YTD): |
2024-05-29 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.23% |
| Volatility 6M: |
|
131.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
