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Morgan Stanley Call 75 LVS 20.06..../  DE000MB7WT10  /

Stuttgart
8/7/2024  9:26:31 PM Chg.- Bid10:33:22 AM Ask10:33:22 AM Underlying Strike price Expiration date Option type
0.025EUR - 0.023
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Las Vegas Sands Corp 75.00 - 6/20/2025 Call
 

Master data

WKN: MB7WT1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -3.98
Time value: 0.04
Break-even: 75.40
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.07
Theta: 0.00
Omega: 6.17
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.21%
3 Months
  -73.68%
YTD
  -84.76%
1 Year
  -95.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.040 0.017
6M High / 6M Low: 0.300 0.017
High (YTD): 2/16/2024 0.300
Low (YTD): 8/5/2024 0.017
52W High: 8/8/2023 0.560
52W Low: 8/5/2024 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   174.14%
Volatility 6M:   155.63%
Volatility 1Y:   133.41%
Volatility 3Y:   -