Morgan Stanley Call 56 LVS 20.09..../  DE000ME1ZVD4  /

Stuttgart
08/08/2024  12:28:39 Chg.-0.001 Bid15:33:05 Ask15:33:05 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 600,000
0.040
Ask Size: 125,000
Las Vegas Sands Corp 56.00 USD 20/09/2024 Call
 

Master data

WKN: ME1ZVD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 20/09/2024
Issue date: 12/10/2023
Last trading day: 20/09/2024
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: 0.77
Historic volatility: 0.25
Parity: -1.60
Time value: 0.04
Break-even: 51.65
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 24.81
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.02
Omega: 8.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -90.91%
3 Months
  -98.67%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 16/02/2024 0.530
Low (YTD): 05/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.66%
Volatility 6M:   325.32%
Volatility 1Y:   -
Volatility 3Y:   -