OverviewChartNewsTraderScreen

Morgan Stanley Call 300 SBAC 20.0.../  DE000ME17P04  /

Stuttgart
2024-06-06  5:23:45 PM Chg.-0.001 Bid6:39:40 PM Ask6:39:40 PM Underlying Strike price Expiration date Option type
0.031EUR -3.13% 0.031
Bid Size: 150,000		 0.043
Ask Size: 150,000		 SBA Communications C... 300.00 USD 2024-09-20 Call
 

Master data

WKN: ME17P0
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -0.95
Time value: 0.04
Break-even: 280.29
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 3.50
Spread abs.: 0.01
Spread %: 37.50%
Delta: 0.16
Theta: -0.07
Omega: 6.40
Rho: 0.07
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -8.82%
3 Months
  -61.73%
YTD
  -79.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.030
1M High / 1M Low: 0.037 0.026
6M High / 6M Low: 0.170 0.026
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-27 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.12%
Volatility 6M:   125.09%
Volatility 1Y:   -
Volatility 3Y:   -