Morgan Stanley Call 77.5 LVS 20.1.../  DE000MB44J69  /

Stuttgart
15/10/2024  11:19:39 Chg.-0.008 Bid12:47:34 Ask12:47:34 Underlying Strike price Expiration date Option type
0.003EUR -72.73% 0.001
Bid Size: 5,000
0.040
Ask Size: 5,000
Las Vegas Sands Corp 77.50 - 20/12/2024 Call
 

Master data

WKN: MB44J6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 20/12/2024
Issue date: 06/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.27
Parity: -2.96
Time value: 0.04
Break-even: 77.90
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 13.70
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.01
Omega: 8.55
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month  
+50.00%
3 Months
  -66.67%
YTD
  -94.83%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.049 0.001
High (YTD): 16/02/2024 0.115
Low (YTD): 02/09/2024 0.001
52W High: 16/02/2024 0.115
52W Low: 02/09/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   1,087.90%
Volatility 6M:   1,371.92%
Volatility 1Y:   977.86%
Volatility 3Y:   -