Morgan Stanley Call 230 SBAC 20.12.2024
/ DE000ME76N04
Morgan Stanley Call 230 SBAC 20.1.../ DE000ME76N04 /
| 2024-06-06 12:15:51 PM |
Chg.-0.003 |
Bid12:46:22 PM |
Ask12:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-2.78% |
0.104
Bid Size: 10,000 |
0.119
Ask Size: 10,000 |
SBA Communications C... |
230.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME76N0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-0.30 |
| Time value: |
0.12 |
| Break-even: |
223.51 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
5.70 |
| Rho: |
0.30 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.090 |
| 1M High / 1M Low: |
0.131 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
