Morgan Stanley Call 360 SBAC 20.1.../  DE000ME6HKJ1  /

Stuttgart
5/15/2024  5:12:19 PM Chg.+0.001 Bid6:43:25 PM Ask6:43:25 PM Underlying Strike price Expiration date Option type
0.047EUR +2.17% 0.047
Bid Size: 150,000
0.058
Ask Size: 150,000
SBA Communications C... 360.00 USD 12/20/2024 Call
 

Master data

WKN: ME6HKJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -1.49
Time value: 0.06
Break-even: 338.70
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 26.09%
Delta: 0.16
Theta: -0.05
Omega: 5.01
Rho: 0.14
 

Quote data

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

Performance

1 Week  
+2.17%
1 Month
  -40.51%
3 Months
  -38.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.046
1M High / 1M Low: 0.079 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
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:   98.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -