Morgan Stanley Call 290 SBAC 20.09.2024
/ DE000ME46254
Morgan Stanley Call 290 SBAC 20.0.../ DE000ME46254 /
| 22/05/2024 18:46:13 |
Chg.0.000 |
Bid19:00:37 |
Ask19:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
0.034
Bid Size: 150,000 |
0.048
Ask Size: 150,000 |
SBA Communications C... |
290.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.73 |
| 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: |
271.78 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.01 |
| Spread %: |
35.29% |
| Delta: |
0.17 |
| Theta: |
-0.06 |
| Omega: |
6.64 |
| Rho: |
0.09 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.033 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| 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): |
02/01/2024 |
0.178 |
| Low (YTD): |
21/05/2024 |
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: |
|
- |
