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Morgan Stanley Put 200 SBAC 20.09.../  DE000ME1CVF8  /

Stuttgart
6/19/2024  6:22:44 PM Chg.-0.004 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.170EUR -2.30% 0.170
Bid Size: 10,000		 0.201
Ask Size: 10,000		 SBA Communications C... 200.00 USD 9/20/2024 Put
 

Master data

WKN: ME1CVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.22
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.08
Implied volatility: 0.43
Historic volatility: 0.26
Parity: 0.08
Time value: 0.11
Break-even: 166.94
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 6.63%
Delta: -0.52
Theta: -0.07
Omega: -4.81
Rho: -0.29
 

Quote data

Open: 0.169
High: 0.170
Low: 0.169
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.58%
1 Month  
+20.57%
3 Months  
+18.06%
YTD  
+61.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.151
1M High / 1M Low: 0.196 0.141
6M High / 6M Low: 0.221 0.102
High (YTD): 4/30/2024 0.221
Low (YTD): 1/15/2024 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.70%
Volatility 6M:   127.46%
Volatility 1Y:   -
Volatility 3Y:   -