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Morgan Stanley Call 46 LVS 21.06..../  DE000MB0CZ70  /

EUWAX
2024-05-03  8:45:01 PM Chg.+0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.223EUR +3.24% -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 46.00 - 2024-06-21 Call
 

Master data

WKN: MB0CZ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.61
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -0.24
Time value: 0.23
Break-even: 48.34
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 4.46%
Delta: 0.43
Theta: -0.04
Omega: 8.04
Rho: 0.02
 

Quote data

Open: 0.216
High: 0.223
Low: 0.216
Previous Close: 0.216
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.51%
1 Month
  -70.66%
3 Months
  -67.21%
YTD
  -62.83%
1 Year
  -88.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.223 0.125
1M High / 1M Low: 0.760 0.125
6M High / 6M Low: 1.010 0.125
High (YTD): 2024-02-16 1.010
Low (YTD): 2024-04-30 0.125
52W High: 2023-05-09 2.000
52W Low: 2024-04-30 0.125
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   0.925
Avg. volume 1Y:   0.000
Volatility 1M:   381.27%
Volatility 6M:   192.91%
Volatility 1Y:   150.53%
Volatility 3Y:   -