Morgan Stanley Call 280 SBAC 21.0.../  DE000MG106D8  /

Stuttgart
5/21/2024  8:59:05 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.080EUR -3.61% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 280.00 USD 3/21/2025 Call
 

Master data

WKN: MG106D
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -0.75
Time value: 0.10
Break-even: 267.52
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 18.29%
Delta: 0.27
Theta: -0.04
Omega: 5.08
Rho: 0.33
 

Quote data

Open: 0.081
High: 0.081
Low: 0.080
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -19.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.080
1M High / 1M Low: 0.102 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -