Morgan Stanley Call 260 SBAC 21.0.../  DE000MD9VRG8  /

EUWAX
31/05/2024  18:04:27 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
SBA Communications C... 260.00 - 21/06/2024 Call
 

Master data

WKN: MD9VRG
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.02
Historic volatility: 0.26
Parity: -0.81
Time value: 0.04
Break-even: 264.00
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.15
Theta: -0.75
Omega: 6.93
Rho: 0.01
 

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
  -17.39%
3 Months
  -67.24%
YTD
  -91.04%
1 Year
  -93.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.015
6M High / 6M Low: 0.250 0.015
High (YTD): 02/01/2024 0.215
Low (YTD): 27/05/2024 0.015
52W High: 15/06/2023 0.290
52W Low: 27/05/2024 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   197.22%
Volatility 6M:   155.29%
Volatility 1Y:   152.73%
Volatility 3Y:   -