Morgan Stanley Call 325 SBAC 20.1.../  DE000ME66F30  /

Stuttgart
5/15/2024  9:17:07 PM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
0.048EUR - 0.049
Bid Size: 10,000
0.062
Ask Size: 10,000
SBA Communications C... 325.00 USD 12/20/2024 Call
 

Master data

WKN: ME66F3
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -1.13
Time value: 0.06
Break-even: 304.58
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 24.49%
Delta: 0.18
Theta: -0.05
Omega: 5.46
Rho: 0.16
 

Quote data

Open: 0.046
High: 0.049
Low: 0.046
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -38.46%
3 Months
  -40.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.047
1M High / 1M Low: 0.078 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -