Morgan Stanley Call 290 SBAC 21.06.2024
/ DE000MD9VRR5
Morgan Stanley Call 290 SBAC 21.0.../ DE000MD9VRR5 /
03/05/2024 18:03:57 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
- |
- Bid Size: - |
- Ask Size: - |
SBA Communications C... |
290.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MD9VRR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SBA Communications Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 - |
Maturity: |
21/06/2024 |
Issue date: |
28/10/2022 |
Last trading day: |
06/05/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
45.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.57 |
Historic volatility: |
0.26 |
Parity: |
-1.09 |
Time value: |
0.04 |
Break-even: |
294.00 |
Moneyness: |
0.63 |
Premium: |
0.62 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
73.91% |
Delta: |
0.14 |
Theta: |
-0.37 |
Omega: |
6.25 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-55.77% |
YTD |
|
|
-78.90% |
1 Year |
|
|
-89.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.030 |
0.023 |
6M High / 6M Low: |
0.136 |
0.023 |
High (YTD): |
02/01/2024 |
0.112 |
Low (YTD): |
03/05/2024 |
0.023 |
52W High: |
12/06/2023 |
0.214 |
52W Low: |
03/05/2024 |
0.023 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.090 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
152.06% |
Volatility 1Y: |
|
147.20% |
Volatility 3Y: |
|
- |