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

Stuttgart
8/19/2024  8:08:16 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 56.00 - 9/20/2024 Call
 

Master data

WKN: ME1ZVD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 9/20/2024
Issue date: 10/12/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.19
Historic volatility: 0.24
Parity: -2.04
Time value: 0.04
Break-even: 56.40
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.13
Omega: 8.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -88.89%
YTD
  -99.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2/16/2024 0.530
Low (YTD): 8/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   790.57%
Volatility 6M:   391.52%
Volatility 1Y:   -
Volatility 3Y:   -