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Morgan Stanley Call 76 LVS 20.06..../  DE000ME3FGE1  /

Stuttgart
18/11/2024  20:09:34 Chg.- Bid13:27:16 Ask13:27:16 Underlying Strike price Expiration date Option type
0.037EUR - 0.033
Bid Size: 5,000		 0.052
Ask Size: 5,000		 Las Vegas Sands Corp 76.00 USD 20/06/2025 Call
 

Master data

WKN: ME3FGE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 76.00 USD
Maturity: 20/06/2025
Issue date: 10/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -2.54
Time value: 0.05
Break-even: 72.20
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.09
Theta: -0.01
Omega: 8.64
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.037
Low: 0.031
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -47.14%
3 Months  
+48.00%
YTD
  -75.97%
1 Year
  -79.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.035
1M High / 1M Low: 0.082 0.035
6M High / 6M Low: 0.129 0.013
High (YTD): 16/02/2024 0.280
Low (YTD): 02/09/2024 0.013
52W High: 16/02/2024 0.280
52W Low: 02/09/2024 0.013
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   419.847
Avg. price 1Y:   0.098
Avg. volume 1Y:   216.535
Volatility 1M:   190.42%
Volatility 6M:   256.50%
Volatility 1Y:   205.82%
Volatility 3Y:   -