Morgan Stanley Call 51 LVS 21.06.2024
/ DE000MB0CZB3
Morgan Stanley Call 51 LVS 21.06..../ DE000MB0CZB3 /
2024-05-03 8:45:04 PM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-2.00% |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
51.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0CZB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
51.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
73.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
-0.74 |
Time value: |
0.06 |
Break-even: |
51.59 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
2.62 |
Spread abs.: |
0.01 |
Spread %: |
20.41% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
13.04 |
Rho: |
0.01 |
Quote data
Open: |
0.048 |
High: |
0.049 |
Low: |
0.048 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.12% |
1 Month |
|
|
-88.05% |
3 Months |
|
|
-87.44% |
YTD |
|
|
-86.00% |
1 Year |
|
|
-97.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.024 |
1M High / 1M Low: |
0.410 |
0.024 |
6M High / 6M Low: |
0.640 |
0.024 |
High (YTD): |
2024-02-16 |
0.640 |
Low (YTD): |
2024-04-30 |
0.024 |
52W High: |
2023-05-09 |
1.680 |
52W Low: |
2024-04-30 |
0.024 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.651 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
533.79% |
Volatility 6M: |
|
264.71% |
Volatility 1Y: |
|
201.74% |
Volatility 3Y: |
|
- |