Morgan Stanley Call 45 LVS 20.12.2024
/ DE000MG3HXE0
Morgan Stanley Call 45 LVS 20.12..../ DE000MG3HXE0 /
| 8/8/2024 3:16:17 PM |
Chg.+0.008 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+7.14% |
0.120
Bid Size: 10,000 |
0.136
Ask Size: 10,000 |
Las Vegas Sands Corp |
45.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG3HXE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.60 |
| Time value: |
0.13 |
| Break-even: |
42.45 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
8.55% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.11 |
| Rho: |
0.03 |
Quote data
| Open: |
0.111 |
| High: |
0.120 |
| Low: |
0.111 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-47.14% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.096 |
| 1M High / 1M Low: |
0.270 |
0.096 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
