Morgan Stanley Call 77.5 LVS 21.0.../  DE000MB44J51  /

Stuttgart
2024-05-03  9:21:49 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 77.50 - 2024-06-21 Call
 

Master data

WKN: MB44J5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.27
Parity: -3.44
Time value: 0.04
Break-even: 77.90
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.07
Theta: -0.03
Omega: 7.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+400.00%
3 Months
  -44.44%
YTD
  -61.54%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2024-01-02 0.018
Low (YTD): 2024-04-22 0.001
52W High: 2023-05-22 0.390
52W Low: 2024-04-22 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   528.87%
Volatility 6M:   341.99%
Volatility 1Y:   256.80%
Volatility 3Y:   -