Morgan Stanley Call 67.5 LVS 21.0.../  DE000MG4VN50  /

Stuttgart
11/19/2024  2:08:31 PM Chg.-0.004 Bid3:21:07 PM Ask3:21:07 PM Underlying Strike price Expiration date Option type
0.025EUR -13.79% 0.023
Bid Size: 5,000
0.042
Ask Size: 5,000
Las Vegas Sands Corp 67.50 USD 3/21/2025 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: 3/21/2025
Issue date: 5/28/2024
Last trading day: 3/21/2025
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: 0.025
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -63.77%
3 Months  
+78.57%
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:   -