Morgan Stanley Call 90 LVS 20.06..../  DE000MB8UC51  /

Stuttgart
2024-08-07  6:28:10 PM Chg.- Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
0.013EUR - 0.012
Bid Size: 5,000
0.040
Ask Size: 5,000
Las Vegas Sands Corp 90.00 USD 2025-06-20 Call
 

Master data

WKN: MB8UC5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-17
Last trading day: 2025-06-20
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: 0.50
Historic volatility: 0.25
Parity: -4.71
Time value: 0.04
Break-even: 82.76
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 1.68
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.07
Theta: 0.00
Omega: 5.77
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.013
Low: 0.012
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -40.91%
3 Months
  -68.29%
YTD
  -83.12%
1 Year
  -95.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: 0.121 0.008
High (YTD): 2024-02-16 0.121
Low (YTD): 2024-08-05 0.008
52W High: 2023-08-10 0.280
52W Low: 2024-08-05 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   11.811
Avg. price 1Y:   0.080
Avg. volume 1Y:   5.882
Volatility 1M:   221.37%
Volatility 6M:   204.65%
Volatility 1Y:   163.70%
Volatility 3Y:   -