Morgan Stanley Call 51 LVS 21.06..../  DE000MB0CZB3  /

EUWAX
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:   -