Morgan Stanley Call 90 LVS 20.06.2025
/ DE000MB8UC51
Morgan Stanley Call 90 LVS 20.06..../ DE000MB8UC51 /
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: |
|
- |