Morgan Stanley Put 200 SBAC 20.12.2024
/ DE000ME97PD0
Morgan Stanley Put 200 SBAC 20.12.../ DE000ME97PD0 /
| 6/6/2024 11:43:23 AM |
Chg.+0.002 |
Bid12:21:01 PM |
Ask12:21:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+1.04% |
0.195
Bid Size: 10,000 |
0.209
Ask Size: 10,000 |
SBA Communications C... |
200.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME97PD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.03 |
| Time value: |
0.18 |
| Break-even: |
163.13 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.44 |
| Theta: |
-0.04 |
| Omega: |
-3.79 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.195 |
| Previous Close: |
0.193 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-9.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.216 |
0.191 |
| 1M High / 1M Low: |
0.237 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
