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

Stuttgart
8/8/2024  4:58:18 PM Chg.0.000 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 225,000
0.040
Ask Size: 125,000
Las Vegas Sands Corp 77.50 - 12/20/2024 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: 12/20/2024
Issue date: 3/6/2023
Last trading day: 12/20/2024
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: 0.74
Historic volatility: 0.25
Parity: -4.23
Time value: 0.04
Break-even: 77.90
Moneyness: 0.45
Premium: 1.21
Premium p.a.: 7.69
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.07
Theta: -0.01
Omega: 5.95
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.005
Low: 0.003
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -91.38%
1 Year
  -98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.115 0.001
High (YTD): 2/16/2024 0.115
Low (YTD): 8/5/2024 0.001
52W High: 8/8/2023 0.360
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   1,071.53%
Volatility 6M:   1,232.14%
Volatility 1Y:   871.46%
Volatility 3Y:   -