Morgan Stanley Call 250 SBAC 21.0.../  DE000MD9VRD5  /

EUWAX
5/31/2024  6:04:27 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
SBA Communications C... 250.00 - 6/21/2024 Call
 

Master data

WKN: MD9VRD
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/3/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.04
Historic volatility: 0.26
Parity: -0.72
Time value: 0.04
Break-even: 254.00
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.16
Theta: -3.26
Omega: 7.21
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.83%
3 Months
  -67.24%
YTD
  -92.69%
1 Year
  -93.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.270 0.015
High (YTD): 1/2/2024 0.260
Low (YTD): 5/27/2024 0.015
52W High: 7/5/2023 0.320
52W Low: 5/27/2024 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   248.92%
Volatility 6M:   146.70%
Volatility 1Y:   153.86%
Volatility 3Y:   -