Morgan Stanley Call 390 SBAC 21.0.../  DE000MB17CU6  /

EUWAX
5/3/2024  9:06:19 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
SBA Communications C... 390.00 - 6/21/2024 Call
 

Master data

WKN: MB17CU
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 6/21/2024
Issue date: 12/5/2022
Last trading day: 5/6/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 45.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.26
Parity: -2.07
Time value: 0.04
Break-even: 394.00
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.11
Theta: -0.29
Omega: 4.98
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.30%
3 Months
  -42.50%
YTD
  -45.24%
1 Year
  -86.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.033 0.023
6M High / 6M Low: 0.055 0.023
High (YTD): 3/11/2024 0.051
Low (YTD): 5/3/2024 0.023
52W High: 5/23/2023 0.167
52W Low: 5/3/2024 0.023
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   123.54%
Volatility 6M:   142.99%
Volatility 1Y:   153.06%
Volatility 3Y:   -