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Morgan Stanley Call 49 LVS 21.06..../  DE000MB0CZ96  /

EUWAX
2024-05-17  9:13:23 PM Chg.+0.022 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.083EUR +36.07% -
Bid Size: -		 -
Ask Size: -		 Las Vegas Sands Corp 49.00 - 2024-06-21 Call
 

Master data

WKN: MB0CZ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -0.57
Time value: 0.08
Break-even: 49.80
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.52
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.23
Theta: -0.03
Omega: 12.44
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.083
Low: 0.055
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.69%
1 Month
  -17.82%
3 Months
  -89.36%
YTD
  -81.14%
1 Year
  -94.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.044
1M High / 1M Low: 0.122 0.044
6M High / 6M Low: 0.780 0.044
High (YTD): 2024-02-16 0.780
Low (YTD): 2024-05-15 0.044
52W High: 2023-05-19 1.610
52W Low: 2024-05-15 0.044
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   488.18%
Volatility 6M:   259.98%
Volatility 1Y:   197.63%
Volatility 3Y:   -