Morgan Stanley Call 360 SBAC 20.0.../  DE000ME4DBD7  /

Stuttgart
2024-06-07  8:26:49 PM Chg.+0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.032EUR +3.23% 0.032
Bid Size: 150,000
0.042
Ask Size: 150,000
SBA Communications C... 360.00 USD 2024-09-20 Call
 

Master data

WKN: ME4DBD
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 42.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.26
Parity: -1.51
Time value: 0.04
Break-even: 334.72
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 7.75
Spread abs.: 0.01
Spread %: 35.48%
Delta: 0.13
Theta: -0.08
Omega: 5.43
Rho: 0.05
 

Quote data

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

Performance

1 Week  
+6.67%
1 Month
  -5.88%
3 Months
  -53.62%
YTD
  -54.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.030
1M High / 1M Low: 0.036 0.025
6M High / 6M Low: 0.087 0.025
High (YTD): 2024-03-11 0.074
Low (YTD): 2024-05-27 0.025
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:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.62%
Volatility 6M:   121.60%
Volatility 1Y:   -
Volatility 3Y:   -