OverviewChartNewsTraderScreen

Morgan Stanley Call 82.5 LVS 21.0.../  DE000MB5V1Z2  /

Stuttgart
2024-05-03  8:43:32 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 82.50 - 2024-06-21 Call
 

Master data

WKN: MB5V1Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-06-21
Issue date: 2023-04-26
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: 1.30
Historic volatility: 0.27
Parity: -3.94
Time value: 0.04
Break-even: 82.90
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.06
Theta: -0.03
Omega: 6.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -33.33%
YTD
  -55.56%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 2024-01-02 0.013
Low (YTD): 2024-04-22 0.001
52W High: 2023-05-22 0.290
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:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   584.33%
Volatility 6M:   827.50%
Volatility 1Y:   580.86%
Volatility 3Y:   -