Morgan Stanley Call 270 SBAC 21.0.../  DE000MD9VRL8  /

EUWAX
2024-06-18  5:43:39 PM Chg.0.000 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.024EUR 0.00% 0.024
Bid Size: 150,000
-
Ask Size: -
SBA Communications C... 270.00 - 2024-06-21 Call
 

Master data

WKN: MD9VRL
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 74.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.29
Historic volatility: 0.27
Parity: -0.92
Time value: 0.02
Break-even: 272.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -1.62
Omega: 7.88
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.024
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+4.35%
3 Months
  -45.45%
YTD
  -85.80%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.014
1M High / 1M Low: 0.026 0.014
6M High / 6M Low: 0.179 0.014
High (YTD): 2024-01-02 0.173
Low (YTD): 2024-06-11 0.014
52W High: 2023-07-05 0.240
52W Low: 2024-06-11 0.014
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   342.26%
Volatility 6M:   178.03%
Volatility 1Y:   171.29%
Volatility 3Y:   -