Morgan Stanley Call 280 SBAC 21.0.../  DE000MD9VRP9  /

EUWAX
27/05/2024  18:00:43 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
SBA Communications C... 280.00 - 21/06/2024 Call
 

Master data

WKN: MD9VRP
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 28/05/2024
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: 2.27
Historic volatility: 0.26
Parity: -1.01
Time value: 0.04
Break-even: 284.00
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.14
Theta: -0.80
Omega: 6.36
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.78%
3 Months
  -68.09%
YTD
  -89.05%
1 Year
  -93.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.015
6M High / 6M Low: 0.167 0.015
High (YTD): 02/01/2024 0.139
Low (YTD): 27/05/2024 0.015
52W High: 15/06/2023 0.230
52W Low: 27/05/2024 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   144.64%
Volatility 6M:   148.07%
Volatility 1Y:   148.55%
Volatility 3Y:   -