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

Stuttgart
2024-06-07  5:56:56 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.060EUR +1.69% -
Bid Size: -
-
Ask Size: -
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: 24.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -1.17
Time value: 0.07
Break-even: 303.55
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 21.67%
Delta: 0.20
Theta: -0.04
Omega: 4.89
Rho: 0.22
 

Quote data

Open: 0.058
High: 0.060
Low: 0.058
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.059
1M High / 1M Low: 0.067 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
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:   74.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -