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Morgan Stanley Call 47 LVS 21.06..../  DE000MB0CZ88  /

EUWAX
2024-05-24  9:54:58 AM Chg.+0.021 Bid3:17:09 PM Ask3:17:09 PM Underlying Strike price Expiration date Option type
0.072EUR +41.18% 0.064
Bid Size: 5,000		 0.083
Ask Size: 5,000		 Las Vegas Sands Corp 47.00 - 2024-06-21 Call
 

Master data

WKN: MB0CZ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -0.56
Time value: 0.06
Break-even: 47.64
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.16
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.21
Theta: -0.03
Omega: 13.52
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.40%
1 Month
  -42.86%
3 Months
  -91.82%
YTD
  -86.91%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.051
1M High / 1M Low: 0.185 0.051
6M High / 6M Low: 0.930 0.051
High (YTD): 2024-02-16 0.930
Low (YTD): 2024-05-23 0.051
52W High: 2023-06-14 1.700
52W Low: 2024-05-23 0.051
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   435.13%
Volatility 6M:   237.38%
Volatility 1Y:   179.92%
Volatility 3Y:   -