Morgan Stanley Call 56 LVS 20.06.2025
/ DE000ME3FX13
Morgan Stanley Call 56 LVS 20.06..../ DE000ME3FX13 /
| 7/11/2024 8:19:02 PM |
Chg.+0.013 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+8.61% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
56.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3FX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.34 |
| Time value: |
0.17 |
| Break-even: |
53.34 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
6.45% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.08 |
Quote data
| Open: |
0.144 |
| High: |
0.164 |
| Low: |
0.144 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
-24.77% |
| 3 Months |
|
|
-72.67% |
| YTD |
|
|
-69.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.151 |
| 1M High / 1M Low: |
0.230 |
0.151 |
| 6M High / 6M Low: |
0.880 |
0.151 |
| High (YTD): |
2/16/2024 |
0.880 |
| Low (YTD): |
7/10/2024 |
0.151 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.84% |
| Volatility 6M: |
|
113.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
