Morgan Stanley Call 50 LVS 20.09.2024
/ DE000ME26ZW8
Morgan Stanley Call 50 LVS 20.09..../ DE000ME26ZW8 /
| 8/8/2024 8:34:41 AM |
Chg.-0.001 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Las Vegas Sands Corp |
50.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME26ZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/20/2024 |
| 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: |
0.59 |
| Historic volatility: |
0.25 |
| Parity: |
-1.05 |
| Time value: |
0.04 |
| Break-even: |
46.16 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
8.94 |
| Spread abs.: |
0.04 |
| Spread %: |
900.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
10.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-98.56% |
| YTD |
|
|
-99.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.040 |
0.003 |
| 6M High / 6M Low: |
0.840 |
0.003 |
| High (YTD): |
2/16/2024 |
0.840 |
| Low (YTD): |
8/5/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.57% |
| Volatility 6M: |
|
253.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
