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Morgan Stanley Call 62.5 LVS 20.0.../  DE000ME0KDF1  /

Stuttgart
19/11/2024  08:42:22 Chg.+0.003 Bid11:26:59 Ask11:26:59 Underlying Strike price Expiration date Option type
0.104EUR +2.97% 0.096
Bid Size: 20,000		 0.122
Ask Size: 20,000		 Las Vegas Sands Corp 62.50 USD 20/06/2025 Call
 

Master data

WKN: ME0KDF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 62.50 USD
Maturity: 20/06/2025
Issue date: 12/09/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.71
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -1.26
Time value: 0.12
Break-even: 60.22
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 17.14%
Delta: 0.21
Theta: -0.01
Omega: 8.07
Rho: 0.05
 

Quote data

Open: 0.104
High: 0.104
Low: 0.104
Previous Close: 0.101
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -48.00%
3 Months  
+82.46%
YTD
  -71.11%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.091
1M High / 1M Low: 0.240 0.091
6M High / 6M Low: 0.320 0.033
High (YTD): 16/02/2024 0.610
Low (YTD): 02/09/2024 0.033
52W High: 16/02/2024 0.610
52W Low: 02/09/2024 0.033
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   2,067.381
Avg. price 6M:   0.119
Avg. volume 6M:   8,909.153
Avg. price 1Y:   0.240
Avg. volume 1Y:   4,576.859
Volatility 1M:   192.85%
Volatility 6M:   263.17%
Volatility 1Y:   207.18%
Volatility 3Y:   -