Morgan Stanley Call 290 SBAC 20.0.../  DE000ME46254  /

Stuttgart
2024-05-21  9:12:26 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.034EUR 0.00% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 290.00 USD 2024-09-20 Call
 

Master data

WKN: ME4625
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-27
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 37.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -0.84
Time value: 0.05
Break-even: 271.93
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.17
Theta: -0.07
Omega: 6.48
Rho: 0.09
 

Quote data

Open: 0.033
High: 0.034
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -27.66%
3 Months
  -48.48%
YTD
  -80.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.034
1M High / 1M Low: 0.047 0.034
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.178
Low (YTD): 2024-05-21 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -