Morgan Stanley Call 75 LVS 20.06.2025
/ DE000MB7WT10
Morgan Stanley Call 75 LVS 20.06..../ DE000MB7WT10 /
| 6/3/2024 12:49:04 PM |
Chg.-0.003 |
Bid2:00:33 PM |
Ask2:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-5.66% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
75.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WT1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-3.35 |
| Time value: |
0.07 |
| Break-even: |
75.65 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.47 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-51.46% |
| 3 Months |
|
|
-73.96% |
| YTD |
|
|
-69.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.047 |
| 1M High / 1M Low: |
0.104 |
0.047 |
| 6M High / 6M Low: |
0.300 |
0.047 |
| High (YTD): |
2/16/2024 |
0.300 |
| Low (YTD): |
5/27/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.83% |
| Volatility 6M: |
|
145.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
