Morgan Stanley Call 42.5 LVS 20.12.2024
/ DE000MG4VN35
Morgan Stanley Call 42.5 LVS 20.1.../ DE000MG4VN35 /
| 8/8/2024 1:59:48 PM |
Chg.+0.008 |
Bid5:03:58 PM |
Ask5:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+4.76% |
0.194
Bid Size: 125,000 |
0.206
Ask Size: 125,000 |
Las Vegas Sands Corp |
42.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG4VN3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.37 |
| Time value: |
0.19 |
| Break-even: |
40.80 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
6.11% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.176 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
-49.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.148 |
| 1M High / 1M Low: |
0.380 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
