Morgan Stanley Call 57 LVS 20.06.2025
/ DE000ME3FX21
Morgan Stanley Call 57 LVS 20.06..../ DE000ME3FX21 /
| 7/11/2024 8:19:03 PM |
Chg.+0.012 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
57.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3FX2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 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: |
25.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.44 |
| Time value: |
0.15 |
| Break-even: |
54.13 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.09% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.06 |
| Rho: |
0.07 |
Quote data
| Open: |
0.132 |
| High: |
0.150 |
| Low: |
0.132 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-24.62% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.138 |
| 1M High / 1M Low: |
0.214 |
0.138 |
| 6M High / 6M Low: |
0.840 |
0.138 |
| High (YTD): |
2/16/2024 |
0.840 |
| Low (YTD): |
7/10/2024 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
27.778 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.86% |
| Volatility 6M: |
|
119.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
