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

Stuttgart
2024-11-19  1:38:48 PM Chg.-0.003 Bid3:33:29 PM Ask3:33:29 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.018
Bid Size: 200,000
0.040
Ask Size: 200,000
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: 115.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -3.86
Time value: 0.04
Break-even: 85.35
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.84
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.06
Theta: 0.00
Omega: 7.50
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -51.61%
3 Months
  -6.25%
YTD
  -80.52%
1 Year
  -82.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.035 0.018
6M High / 6M Low: 0.070 0.007
High (YTD): 2024-02-16 0.121
Low (YTD): 2024-09-02 0.007
52W High: 2024-02-16 0.121
52W Low: 2024-09-02 0.007
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   5.906
Volatility 1M:   161.99%
Volatility 6M:   278.02%
Volatility 1Y:   220.14%
Volatility 3Y:   -