Morgan Stanley Call 51 LVS 20.12.2024
/ DE000ME3XVK0
Morgan Stanley Call 51 LVS 20.12..../ DE000ME3XVK0 /
| 07/11/2024 21:07:43 |
Chg.+0.072 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+40.45% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
51.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME3XVK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.03 |
| Time value: |
0.22 |
| Break-even: |
49.71 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.29% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
11.14 |
| Rho: |
0.03 |
Quote data
| Open: |
0.215 |
| High: |
0.270 |
| Low: |
0.215 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
+575.68% |
| YTD |
|
|
-55.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.178 |
| 1M High / 1M Low: |
0.420 |
0.178 |
| 6M High / 6M Low: |
0.420 |
0.016 |
| High (YTD): |
16/02/2024 |
0.930 |
| Low (YTD): |
02/09/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.12% |
| Volatility 6M: |
|
364.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
