Morgan Stanley Call 76 LVS 20.06.2025
/ DE000ME3FGE1
Morgan Stanley Call 76 LVS 20.06..../ DE000ME3FGE1 /
| 2024-06-03 2:28:10 PM |
Chg.0.000 |
Bid3:21:39 PM |
Ask3:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
0.00% |
0.048
Bid Size: 5,000 |
0.065
Ask Size: 5,000 |
Las Vegas Sands Corp |
76.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3FGE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 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: |
68.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-2.85 |
| Time value: |
0.06 |
| Break-even: |
70.64 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
22.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
-50.52% |
| 3 Months |
|
|
-73.18% |
| YTD |
|
|
-68.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.043 |
| 1M High / 1M Low: |
0.103 |
0.043 |
| 6M High / 6M Low: |
0.280 |
0.043 |
| High (YTD): |
2024-02-16 |
0.280 |
| Low (YTD): |
2024-05-27 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.80% |
| Volatility 6M: |
|
140.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
