Morgan Stanley Call 55 LVS 20.09.2024
/ DE000ME16SW4
Morgan Stanley Call 55 LVS 20.09..../ DE000ME16SW4 /
| 2024-08-07 8:50:33 PM |
Chg.- |
Bid8:00:06 AM |
Ask8:00:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.001
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Las Vegas Sands Corp |
55.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME16SW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.25 |
| Parity: |
-1.51 |
| Time value: |
0.04 |
| Break-even: |
50.74 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
19.58 |
| Spread abs.: |
0.04 |
| Spread %: |
1,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-97.75% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.580 |
0.001 |
| High (YTD): |
2024-02-16 |
0.580 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
513.51% |
| Volatility 6M: |
|
323.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
