Morgan Stanley Call 290 SBAC 20.1.../  DE000ME6HKG7  /

Stuttgart
2024-06-18  8:58:26 PM Chg.-0.002 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.064EUR -3.03% 0.064
Bid Size: 150,000
0.078
Ask Size: 150,000
SBA Communications C... 290.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HKG
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-05
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -0.92
Time value: 0.08
Break-even: 278.02
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.23
Theta: -0.06
Omega: 5.03
Rho: 0.16
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.17%
1 Month  
+18.52%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.047
1M High / 1M Low: 0.069 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -