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Morgan Stanley Put 40 LVS 20.06.2.../  DE000ME0HK27  /

Stuttgart
19/11/2024  09:54:51 Chg.-0.006 Bid12:26:30 Ask12:26:30 Underlying Strike price Expiration date Option type
0.126EUR -4.55% 0.130
Bid Size: 10,000		 0.149
Ask Size: 10,000		 Las Vegas Sands Corp 40.00 USD 20/06/2025 Put
 

Master data

WKN: ME0HK2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 20/06/2025
Issue date: 11/09/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.37
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.86
Time value: 0.14
Break-even: 36.37
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 7.75%
Delta: -0.17
Theta: -0.01
Omega: -5.80
Rho: -0.06
 

Quote data

Open: 0.126
High: 0.126
Low: 0.126
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -1.56%
3 Months
  -65.00%
YTD
  -61.82%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.124
1M High / 1M Low: 0.148 0.098
6M High / 6M Low: 0.540 0.098
High (YTD): 05/08/2024 0.540
Low (YTD): 29/10/2024 0.098
52W High: 05/08/2024 0.540
52W Low: 29/10/2024 0.098
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   130.38%
Volatility 6M:   116.25%
Volatility 1Y:   109.56%
Volatility 3Y:   -