Morgan Stanley Call 90 LVS 21.06..../  DE000MB44J93  /

Stuttgart
5/3/2024  9:21:49 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 90.00 - 6/21/2024 Call
 

Master data

WKN: MB44J9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/21/2024
Issue date: 3/6/2023
Last trading day: 5/6/2024
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: 1.96
Historic volatility: 0.26
Parity: -4.85
Time value: 0.04
Break-even: 90.40
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.06
Theta: -0.06
Omega: 6.23
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     0.00%
3 Months  
+100.00%
YTD
  -33.33%
1 Year
  -97.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.004
6M High / 6M Low: 0.011 0.001
High (YTD): 1/5/2024 0.009
Low (YTD): 4/23/2024 0.001
52W High: 6/14/2023 0.170
52W Low: 4/23/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   986.04%
Volatility 1Y:   687.72%
Volatility 3Y:   -