Morgan Stanley Call 320 SBAC 21.0.../  DE000MG106E6  /

Stuttgart
2024-06-06  5:56:59 PM Chg.- Bid8:00:23 AM Ask8:00:23 AM Underlying Strike price Expiration date Option type
0.059EUR - 0.058
Bid Size: 10,000
0.071
Ask Size: 10,000
SBA Communications C... 320.00 USD 2025-03-21 Call
 

Master data

WKN: MG106E
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -1.14
Time value: 0.07
Break-even: 300.80
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 20.69%
Delta: 0.20
Theta: -0.04
Omega: 5.03
Rho: 0.22
 

Quote data

Open: 0.062
High: 0.062
Low: 0.059
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -3.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.056
1M High / 1M Low: 0.067 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -