Morgan Stanley Call 45 LVS 21.03.2025
/ DE000MG3HXD2
Morgan Stanley Call 45 LVS 21.03..../ DE000MG3HXD2 /
| 10/15/2024 9:45:52 AM |
Chg.-0.080 |
Bid10:37:32 AM |
Ask10:37:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-8.79% |
0.750
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
Las Vegas Sands Corp |
45.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3HXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.67 |
| Time value: |
0.23 |
| Break-even: |
50.25 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.15 |
| Rho: |
0.12 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+343.85% |
| 3 Months |
|
|
+137.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.860 |
| 1M High / 1M Low: |
0.970 |
0.187 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
