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Morgan Stanley Put 40 LVS 21.06.2.../  DE000ME0HK35  /

Stuttgart
5/21/2024  9:56:36 AM Chg.-0.003 Bid3:40:32 PM Ask3:40:32 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.009
Bid Size: 100,000		 0.040
Ask Size: 100,000		 Las Vegas Sands Corp 40.00 USD 6/21/2024 Put
 

Master data

WKN: ME0HK3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 6/21/2024
Issue date: 9/11/2023
Last trading day: 6/21/2024
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: 0.50
Historic volatility: 0.27
Parity: -0.63
Time value: 0.04
Break-even: 36.43
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 4.45
Spread abs.: 0.03
Spread %: 344.44%
Delta: -0.12
Theta: -0.02
Omega: -13.01
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -85.37%
3 Months
  -82.35%
YTD
  -94.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.040 0.008
6M High / 6M Low: 0.200 0.008
High (YTD): 1/17/2024 0.116
Low (YTD): 5/17/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.56%
Volatility 6M:   625.02%
Volatility 1Y:   -
Volatility 3Y:   -