Morgan Stanley Put 200 SBAC 21.03.2025
/ DE000MG0ZHX1
Morgan Stanley Put 200 SBAC 21.03.../ DE000MG0ZHX1 /
| 6/3/2024 11:48:44 AM |
Chg.-0.007 |
Bid4:54:29 PM |
Ask4:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-2.95% |
0.232
Bid Size: 150,000 |
0.244
Ask Size: 150,000 |
SBA Communications C... |
200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG0ZHX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.03 |
| Time value: |
0.22 |
| Break-even: |
159.39 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
4.62% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-3.01 |
| Rho: |
-0.80 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.237 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.237 |
| 1M High / 1M Low: |
0.270 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
