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

EUWAX
17/05/2024  18:10:01 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
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: 21/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 46.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.26
Parity: -0.73
Time value: 0.04
Break-even: 264.00
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 36.14
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.16
Theta: -0.19
Omega: 7.47
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -29.41%
3 Months
  -57.89%
YTD
  -88.68%
1 Year
  -92.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.023
1M High / 1M Low: 0.034 0.023
6M High / 6M Low: 0.250 0.023
High (YTD): 02/01/2024 0.215
Low (YTD): 15/05/2024 0.023
52W High: 22/05/2023 0.350
52W Low: 15/05/2024 0.023
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   94.96%
Volatility 6M:   148.32%
Volatility 1Y:   146.23%
Volatility 3Y:   -