Morgan Stanley Call 65 LVS 21.03.2025
/ DE000MG0XB31
Morgan Stanley Call 65 LVS 21.03..../ DE000MG0XB31 /
| 14/10/2024 17:23:25 |
Chg.- |
Bid13:11:44 |
Ask13:11:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
- |
0.078
Bid Size: 5,000 |
0.115
Ask Size: 5,000 |
Las Vegas Sands Corp |
65.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0XB3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.17 |
| Time value: |
0.13 |
| Break-even: |
60.87 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.117 |
| High: |
0.123 |
| Low: |
0.117 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+1018.18% |
| 3 Months |
|
|
+207.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.123 |
| 1M High / 1M Low: |
0.176 |
0.010 |
| 6M High / 6M Low: |
0.230 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
735.33% |
| Volatility 6M: |
|
389.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
