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Morgan Stanley Call 66 LVS 20.06..../  DE000ME3FGB7  /

Stuttgart
11/18/2024  8:09:31 PM Chg.- Bid11:21:38 AM Ask11:21:38 AM Underlying Strike price Expiration date Option type
0.080EUR - 0.075
Bid Size: 17,500		 0.094
Ask Size: 17,500		 Las Vegas Sands Corp 66.00 USD 6/20/2025 Call
 

Master data

WKN: ME3FGB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 6/20/2025
Issue date: 11/10/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.42
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.59
Time value: 0.09
Break-even: 63.22
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.17
Theta: -0.01
Omega: 8.34
Rho: 0.04
 

Quote data

Open: 0.066
High: 0.080
Low: 0.066
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.05%
1 Month
  -46.67%
3 Months  
+81.82%
YTD
  -71.43%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.073
1M High / 1M Low: 0.184 0.073
6M High / 6M Low: 0.250 0.024
High (YTD): 2/16/2024 0.510
Low (YTD): 9/2/2024 0.024
52W High: 2/16/2024 0.510
52W Low: 9/2/2024 0.024
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   203.03%
Volatility 6M:   240.86%
Volatility 1Y:   195.10%
Volatility 3Y:   -