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Morgan Stanley Put 40 LVS 20.12.2.../  DE000MB6KXV6  /

Stuttgart
10/15/2024  9:50:43 AM Chg.-0.004 Bid2:00:18 PM Ask2:00:18 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% 0.023
Bid Size: 5,000		 0.061
Ask Size: 5,000		 Las Vegas Sands Corp 40.00 - 12/20/2024 Put
 

Master data

WKN: MB6KXV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 5/25/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.79
Time value: 0.04
Break-even: 39.60
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 60.00%
Delta: -0.10
Theta: -0.01
Omega: -12.42
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.14%
1 Month
  -90.76%
3 Months
  -89.95%
YTD
  -90.43%
1 Year
  -94.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.224 0.026
6M High / 6M Low: 0.400 0.026
High (YTD): 8/5/2024 0.400
Low (YTD): 10/14/2024 0.026
52W High: 10/18/2023 0.440
52W Low: 10/14/2024 0.026
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   240.62%
Volatility 6M:   185.10%
Volatility 1Y:   154.01%
Volatility 3Y:   -