Morgan Stanley Call 90 LVS 20.06.2025
/ DE000MB8UC51
Morgan Stanley Call 90 LVS 20.06..../ DE000MB8UC51 /
9/12/2024 6:22:03 PM |
Chg.- |
Bid8:00:23 AM |
Ask8:00:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
- |
0.008 Bid Size: 5,000 |
0.040 Ask Size: 5,000 |
Las Vegas Sands Corp |
90.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/17/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
88.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.24 |
Parity: |
-4.57 |
Time value: |
0.04 |
Break-even: |
81.63 |
Moneyness: |
0.44 |
Premium: |
1.29 |
Premium p.a.: |
1.95 |
Spread abs.: |
0.03 |
Spread %: |
185.71% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
5.87 |
Rho: |
0.01 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-31.58% |
YTD |
|
|
-83.12% |
1 Year |
|
|
-91.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.013 |
1M High / 1M Low: |
0.018 |
0.007 |
6M High / 6M Low: |
0.098 |
0.007 |
High (YTD): |
2/16/2024 |
0.121 |
Low (YTD): |
9/2/2024 |
0.007 |
52W High: |
9/13/2023 |
0.148 |
52W Low: |
9/2/2024 |
0.007 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.032 |
Avg. volume 6M: |
|
11.628 |
Avg. price 1Y: |
|
0.060 |
Avg. volume 1Y: |
|
5.882 |
Volatility 1M: |
|
264.23% |
Volatility 6M: |
|
221.85% |
Volatility 1Y: |
|
178.47% |
Volatility 3Y: |
|
- |