Morgan Stanley Call 82.5 LVS 20.1.../  DE000MB5V1X7  /

Stuttgart
2024-06-03  9:54:57 AM Chg.-0.004 Bid2:26:28 PM Ask2:26:28 PM Underlying Strike price Expiration date Option type
0.003EUR -57.14% 0.003
Bid Size: 5,000
0.040
Ask Size: 5,000
Las Vegas Sands Corp 82.50 - 2024-12-20 Call
 

Master data

WKN: MB5V1X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-12-20
Issue date: 2023-04-26
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: 0.53
Historic volatility: 0.26
Parity: -4.10
Time value: 0.04
Break-even: 82.90
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 2.54
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.07
Theta: -0.01
Omega: 6.76
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -81.25%
3 Months
  -92.68%
YTD
  -92.68%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.072 0.002
High (YTD): 2024-02-16 0.072
Low (YTD): 2024-05-27 0.002
52W High: 2023-06-14 0.450
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   642.27%
Volatility 6M:   302.34%
Volatility 1Y:   226.94%
Volatility 3Y:   -