Morgan Stanley Call 190 SBAC 20.1.../  DE000ME9EBU8  /

Stuttgart
2024-06-07  9:13:51 PM Chg.-0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.219EUR -4.78% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 190.00 USD 2024-12-20 Call
 

Master data

WKN: ME9EBU
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-29
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.43
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.03
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 0.03
Time value: 0.21
Break-even: 200.00
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 4.78%
Delta: 0.61
Theta: -0.06
Omega: 4.52
Rho: 0.45
 

Quote data

Open: 0.230
High: 0.230
Low: 0.214
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -12.40%
3 Months
  -56.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.219
1M High / 1M Low: 0.290 0.193
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -