Morgan Stanley Call 56 LVS 21.06..../  DE000MD9TG30  /

EUWAX
2024-05-03  8:52:25 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 56.00 - 2024-06-21 Call
 

Master data

WKN: MD9TG3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -1.24
Time value: 0.04
Break-even: 56.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 6.14
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.11
Theta: -0.02
Omega: 11.98
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.011
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -93.85%
3 Months
  -93.49%
YTD
  -94.12%
1 Year
  -99.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.185 0.008
6M High / 6M Low: 0.380 0.008
High (YTD): 2024-02-16 0.380
Low (YTD): 2024-04-30 0.008
52W High: 2023-05-09 1.390
52W Low: 2024-04-30 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   358.18%
Volatility 6M:   247.06%
Volatility 1Y:   191.74%
Volatility 3Y:   -