Morgan Stanley Call 200 SBAC 20.09.2024
/ DE000ME8SVE2
Morgan Stanley Call 200 SBAC 20.0.../ DE000ME8SVE2 /
| 06/06/2024 16:21:12 |
Chg.-0.002 |
Bid16:26:02 |
Ask16:26:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-1.53% |
0.127
Bid Size: 150,000 |
0.140
Ask Size: 150,000 |
SBA Communications C... |
200.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME8SVE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.03 |
| Time value: |
0.15 |
| Break-even: |
198.53 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
9.77% |
| Delta: |
0.53 |
| Theta: |
-0.08 |
| Omega: |
6.60 |
| Rho: |
0.24 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.129 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
-62.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.119 |
| 1M High / 1M Low: |
0.174 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
