Morgan Stanley Call 67.5 LVS 21.03.2025
/ DE000MG4VN50
Morgan Stanley Call 67.5 LVS 21.0.../ DE000MG4VN50 /
| 2024-11-19 8:07:55 AM |
Chg.-0.003 |
Bid11:53:33 AM |
Ask11:53:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
0.025
Bid Size: 5,000 |
0.044
Ask Size: 5,000 |
Las Vegas Sands Corp |
67.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4VN5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-1.73 |
| Time value: |
0.04 |
| Break-even: |
64.11 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-62.32% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.027 |
| 1M High / 1M Low: |
0.090 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
