Morgan Stanley Call 65 LVS 20.09.2024
/ DE000ME16SZ7
Morgan Stanley Call 65 LVS 20.09..../ DE000ME16SZ7 /
| 8/8/2024 5:09:10 PM |
Chg.0.000 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 600,000 |
0.040
Ask Size: 125,000 |
Las Vegas Sands Corp |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME16SZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.25 |
| Parity: |
-2.43 |
| Time value: |
0.04 |
| Break-even: |
59.88 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
89.64 |
| Spread abs.: |
0.04 |
| Spread %: |
1,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
7.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-98.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
2/16/2024 |
0.210 |
| Low (YTD): |
8/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.35% |
| Volatility 6M: |
|
746.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
