Morgan Stanley Call 37.5 LVS 19.12.2025
/ DE000MG87FE5
Morgan Stanley Call 37.5 LVS 19.1.../ DE000MG87FE5 /
| 10/14/2024 8:38:43 PM |
Chg.- |
Bid12:58:16 PM |
Ask12:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
- |
1.49
Bid Size: 5,000 |
1.53
Ask Size: 5,000 |
Las Vegas Sands Corp |
37.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG87FE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
1.35 |
| Time value: |
0.32 |
| Break-even: |
51.08 |
| Moneyness: |
1.39 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.46 |
| Rho: |
0.29 |
Quote data
| Open: |
1.62 |
| High: |
1.64 |
| Low: |
1.62 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+130.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.63 |
| 1M High / 1M Low: |
1.72 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
