Morgan Stanley Call 70 LVS 20.06.2025
/ DE000MB7WT02
Morgan Stanley Call 70 LVS 20.06..../ DE000MB7WT02 /
| 2024-06-03 12:49:04 PM |
Chg.-0.001 |
Bid2:35:17 PM |
Ask2:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-1.30% |
0.077
Bid Size: 5,000 |
0.095
Ask Size: 5,000 |
Las Vegas Sands Corp |
70.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WT0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-2.85 |
| Time value: |
0.09 |
| Break-even: |
70.91 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
13.75% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-46.85% |
| 3 Months |
|
|
-69.60% |
| YTD |
|
|
-65.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.071 |
| 1M High / 1M Low: |
0.145 |
0.071 |
| 6M High / 6M Low: |
0.400 |
0.071 |
| High (YTD): |
2024-02-16 |
0.400 |
| Low (YTD): |
2024-05-30 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.35% |
| Volatility 6M: |
|
146.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
