Morgan Stanley Call 57 LVS 20.06.2025
/ DE000ME3FX21
Morgan Stanley Call 57 LVS 20.06..../ DE000ME3FX21 /
| 07/08/2024 18:47:21 |
Chg.- |
Bid10:57:06 |
Ask10:57:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
- |
0.082
Bid Size: 15,000 |
0.098
Ask Size: 12,500 |
Las Vegas Sands Corp |
57.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-1.69 |
| Time value: |
0.10 |
| Break-even: |
53.13 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
14.12% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.081 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-84.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.065 |
| 1M High / 1M Low: |
0.158 |
0.065 |
| 6M High / 6M Low: |
0.840 |
0.065 |
| High (YTD): |
16/02/2024 |
0.840 |
| Low (YTD): |
05/08/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
27.559 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.48% |
| Volatility 6M: |
|
128.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
