Morgan Stanley Call 50 LVS 19.12.2025
/ DE000MG87FQ9
Morgan Stanley Call 50 LVS 19.12..../ DE000MG87FQ9 /
14/10/2024 20:38:45 |
Chg.- |
Bid10:36:52 |
Ask10:36:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
- |
0.800 Bid Size: 5,000 |
0.840 Ask Size: 5,000 |
Las Vegas Sands Corp |
50.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG87FQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
29/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.37 |
Historic volatility: |
0.27 |
Parity: |
0.21 |
Time value: |
0.72 |
Break-even: |
55.13 |
Moneyness: |
1.05 |
Premium: |
0.15 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
3.39 |
Rho: |
0.26 |
Quote data
Open: |
0.890 |
High: |
0.900 |
Low: |
0.890 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
+221.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.900 |
1M High / 1M Low: |
0.980 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.671 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |