Morgan Stanley Call 45 LVS 20.09.2024
/ DE000ME4G5Q6
Morgan Stanley Call 45 LVS 20.09..../ DE000ME4G5Q6 /
| 7/11/2024 8:50:22 PM |
Chg.+0.027 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+27.55% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
45.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.33 |
| Time value: |
0.11 |
| Break-even: |
42.65 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
9.90% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
11.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.097 |
| High: |
0.133 |
| Low: |
0.097 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.76% |
| 1 Month |
|
|
-44.69% |
| 3 Months |
|
|
-85.29% |
| YTD |
|
|
-83.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.098 |
| 1M High / 1M Low: |
0.290 |
0.098 |
| 6M High / 6M Low: |
1.190 |
0.098 |
| High (YTD): |
2/16/2024 |
1.190 |
| Low (YTD): |
7/10/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.28% |
| Volatility 6M: |
|
162.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
