Morgan Stanley Call 77.5 LVS 20.1.../  DE000MB44J69  /

Stuttgart
2024-06-03  11:05:53 AM Chg.-0.004 Bid2:26:28 PM Ask2:26:28 PM Underlying Strike price Expiration date Option type
0.005EUR -44.44% 0.005
Bid Size: 5,000
0.040
Ask Size: 5,000
Las Vegas Sands Corp 77.50 - 2024-12-20 Call
 

Master data

WKN: MB44J6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-12-20
Issue date: 2023-03-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -3.60
Time value: 0.04
Break-even: 77.90
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 2.16
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.07
Theta: -0.01
Omega: 7.15
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -76.19%
3 Months
  -92.19%
YTD
  -91.38%
1 Year
  -99.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.115 0.004
High (YTD): 2024-02-16 0.115
Low (YTD): 2024-05-27 0.004
52W High: 2023-06-14 0.570
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   403.78%
Volatility 6M:   227.36%
Volatility 1Y:   177.90%
Volatility 3Y:   -