Morgan Stanley Call 97.5 LVS 20.1.../  DE000MB60723  /

Stuttgart
2024-06-03  9:05:23 AM Chg.-0.004 Bid2:26:28 PM Ask2:26:28 PM Underlying Strike price Expiration date Option type
0.002EUR -66.67% 0.002
Bid Size: 5,000
0.040
Ask Size: 5,000
Las Vegas Sands Corp 97.50 - 2024-12-20 Call
 

Master data

WKN: MB6072
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-12-20
Issue date: 2023-05-03
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: 0.62
Historic volatility: 0.26
Parity: -5.60
Time value: 0.04
Break-even: 97.90
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 3.79
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.06
Theta: -0.01
Omega: 5.97
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -81.82%
3 Months
  -85.71%
YTD
  -89.47%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.027 0.001
High (YTD): 2024-02-16 0.027
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-13 0.230
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   1,140.23%
Volatility 6M:   505.28%
Volatility 1Y:   366.83%
Volatility 3Y:   -