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Morgan Stanley Call 57 LVS 20.06..../  DE000ME3FX21  /

Stuttgart
2024-11-19  1:52:25 PM Chg.-0.007 Bid4:13:38 PM Ask4:13:38 PM Underlying Strike price Expiration date Option type
0.214EUR -3.17% 0.209
Bid Size: 200,000		 0.219
Ask Size: 200,000		 Las Vegas Sands Corp 57.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-11-10
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.65
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.74
Time value: 0.24
Break-even: 56.16
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 4.42%
Delta: 0.35
Theta: -0.01
Omega: 6.80
Rho: 0.08
 

Quote data

Open: 0.214
High: 0.214
Low: 0.214
Previous Close: 0.221
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month
  -38.86%
3 Months  
+127.66%
YTD
  -58.04%
1 Year
  -61.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: 0.490 0.056
High (YTD): 2024-02-16 0.840
Low (YTD): 2024-09-02 0.056
52W High: 2024-02-16 0.840
52W Low: 2024-09-02 0.056
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   13.780
Volatility 1M:   173.76%
Volatility 6M:   208.79%
Volatility 1Y:   168.50%
Volatility 3Y:   -