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Morgan Stanley Call 55 LVS 21.06..../  DE000MB0XQW4  /

EUWAX
2024-05-24  9:41:49 AM Chg.-0.003 Bid3:17:09 PM Ask3:17:09 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% 0.002
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Las Vegas Sands Corp 55.00 - 2024-06-21 Call
 

Master data

WKN: MB0XQW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.26
Parity: -1.36
Time value: 0.04
Break-even: 55.40
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 43.06
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.11
Theta: -0.03
Omega: 10.96
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -80.00%
3 Months
  -99.47%
YTD
  -99.07%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.410 0.005
High (YTD): 2024-02-16 0.410
Low (YTD): 2024-05-23 0.005
52W High: 2023-06-14 1.210
52W Low: 2024-05-23 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   324.46%
Volatility 6M:   264.92%
Volatility 1Y:   203.10%
Volatility 3Y:   -