Morgan Stanley Call 100 LVS 21.06.../  DE000MB46EC9  /

Stuttgart
2024-05-03  8:09:58 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 100.00 - 2024-06-21 Call
 

Master data

WKN: MB46EC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-03-07
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.26
Parity: -5.86
Time value: 0.04
Break-even: 100.40
Moneyness: 0.41
Premium: 1.42
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.06
Theta: -0.04
Omega: 5.80
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     0.00%
YTD
  -20.00%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-09 0.007
Low (YTD): 2024-04-23 0.001
52W High: 2023-06-02 0.102
52W Low: 2024-04-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   647.42%
Volatility 6M:   744.77%
Volatility 1Y:   535.66%
Volatility 3Y:   -