Morgan Stanley Call 57.5 LVS 20.09.2024
/ DE000ME16SX2
Morgan Stanley Call 57.5 LVS 20.0.../ DE000ME16SX2 /
| 8/7/2024 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 |
57.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME16SX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| 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: |
0.81 |
| Historic volatility: |
0.25 |
| Parity: |
-1.74 |
| Time value: |
0.04 |
| Break-even: |
53.02 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
31.25 |
| Spread abs.: |
0.04 |
| Spread %: |
1,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
8.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-96.61% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
2/16/2024 |
0.460 |
| Low (YTD): |
8/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
548.43% |
| Volatility 6M: |
|
373.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
