Morgan Stanley Call 60 LVS 20.06..../  DE000MB7WSY3  /

Stuttgart
7/11/2024  6:50:31 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.111EUR +5.71% -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 60.00 - 6/20/2025 Call
 

Master data

WKN: MB7WSY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -2.18
Time value: 0.12
Break-even: 61.18
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 9.26%
Delta: 0.18
Theta: -0.01
Omega: 5.79
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.111
Low: 0.100
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -26.97%
3 Months
  -76.88%
YTD
  -73.57%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.105
1M High / 1M Low: 0.160 0.105
6M High / 6M Low: 0.720 0.105
High (YTD): 2/16/2024 0.720
Low (YTD): 7/10/2024 0.105
52W High: 7/14/2023 1.240
52W Low: 7/10/2024 0.105
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   107.18%
Volatility 6M:   133.93%
Volatility 1Y:   115.54%
Volatility 3Y:   -