Morgan Stanley Call 45 LVS 20.09.2024
/ DE000ME4G5Q6
Morgan Stanley Call 45 LVS 20.09..../ DE000ME4G5Q6 /
| 08/08/2024 09:42:21 |
Chg.-0.003 |
Bid10:34:17 |
Ask10:34:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-15.79% |
0.017
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Las Vegas Sands Corp |
45.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME4G5Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
41.58 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
14.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-84.91% |
| 3 Months |
|
|
-96.36% |
| YTD |
|
|
-97.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.141 |
0.015 |
| 6M High / 6M Low: |
1.190 |
0.015 |
| High (YTD): |
16/02/2024 |
1.190 |
| Low (YTD): |
05/08/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.53% |
| Volatility 6M: |
|
197.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
