Morgan Stanley Call 67.5 LVS 20.12.2024
/ DE000MB33MU2
Morgan Stanley Call 67.5 LVS 20.1.../ DE000MB33MU2 /
07/11/2024 20:38:18 |
Chg.+0.002 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
Las Vegas Sands Corp |
67.50 - |
20/12/2024 |
Call |
Master data
WKN: |
MB33MU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Las Vegas Sands Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
67.50 - |
Maturity: |
20/12/2024 |
Issue date: |
01/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
118.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.27 |
Parity: |
-2.03 |
Time value: |
0.04 |
Break-even: |
67.90 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
20.74 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
10.08 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.010 |
Low: |
0.006 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-69.70% |
3 Months |
|
|
+42.86% |
YTD |
|
|
-92.48% |
1 Year |
|
|
-94.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.008 |
1M High / 1M Low: |
0.035 |
0.008 |
6M High / 6M Low: |
0.048 |
0.001 |
High (YTD): |
16/02/2024 |
0.260 |
Low (YTD): |
02/09/2024 |
0.001 |
52W High: |
16/02/2024 |
0.260 |
52W Low: |
02/09/2024 |
0.001 |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.078 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
287.09% |
Volatility 6M: |
|
718.94% |
Volatility 1Y: |
|
524.70% |
Volatility 3Y: |
|
- |