OverviewChartNewsTraderScreen

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

Stuttgart
10/15/2024  8:38:24 AM Chg.-0.014 Bid9:51:24 AM Ask9:51:24 AM Underlying Strike price Expiration date Option type
0.215EUR -6.11% 0.209
Bid Size: 20,000		 0.246
Ask Size: 20,000		 Las Vegas Sands Corp 62.50 USD 6/20/2025 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: 6/20/2025
Issue date: 9/12/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.17
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.94
Time value: 0.25
Break-even: 59.79
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.33
Theta: -0.01
Omega: 6.37
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.215
Previous Close: 0.229
Turnover: 248
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month  
+465.79%
3 Months  
+138.89%
YTD
  -40.28%
1 Year
  -38.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.229
1M High / 1M Low: 0.320 0.037
6M High / 6M Low: 0.370 0.033
High (YTD): 2/16/2024 0.610
Low (YTD): 9/2/2024 0.033
52W High: 2/16/2024 0.610
52W Low: 9/2/2024 0.033
Avg. price 1W:   0.258
Avg. volume 1W:   18,535.200
Avg. price 1M:   0.182
Avg. volume 1M:   51,835.524
Avg. price 6M:   0.129
Avg. volume 6M:   8,373.431
Avg. price 1Y:   0.262
Avg. volume 1Y:   4,268.808
Volatility 1M:   532.78%
Volatility 6M:   260.01%
Volatility 1Y:   201.32%
Volatility 3Y:   -