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

Stuttgart
31/10/2024  20:28:17 Chg.-0.027 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.198EUR -12.00% -
Bid Size: -		 -
Ask Size: -		 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: 18.75
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.88
Time value: 0.26
Break-even: 60.16
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.34
Theta: -0.01
Omega: 6.41
Rho: 0.09
 

Quote data

Open: 0.199
High: 0.209
Low: 0.198
Previous Close: 0.225
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -17.15%
3 Months  
+247.37%
YTD
  -45.00%
1 Year
  -51.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.320 0.180
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:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   30,373.261
Avg. price 6M:   0.126
Avg. volume 6M:   8,803.695
Avg. price 1Y:   0.254
Avg. volume 1Y:   4,505.016
Volatility 1M:   160.52%
Volatility 6M:   256.62%
Volatility 1Y:   203.10%
Volatility 3Y:   -