Morgan Stanley Call 76 LVS 20.09.2024
/ DE000ME1ZVQ6
Morgan Stanley Call 76 LVS 20.09..../ DE000ME1ZVQ6 /
| 7/11/2024 6:29:55 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Las Vegas Sands Corp |
76.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1ZVQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Las Vegas Sands Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.25 |
| Parity: |
-3.19 |
| Time value: |
0.04 |
| Break-even: |
70.55 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
22.30 |
| Spread abs.: |
0.03 |
| Spread %: |
471.43% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-76.19% |
| YTD |
|
|
-86.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.062 |
0.001 |
| High (YTD): |
2/16/2024 |
0.062 |
| Low (YTD): |
7/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,904.75% |
| Volatility 6M: |
|
862.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
