Morgan Stanley Call 190 SBAC 20.09.2024
/ DE000ME9EBT0
Morgan Stanley Call 190 SBAC 20.0.../ DE000ME9EBT0 /
| 2024-04-30 8:33:23 PM |
Chg.-0.069 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
-28.75% |
-
Bid Size: - |
-
Ask Size: - |
SBA Communications C... |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9EBT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-0.04 |
| Time value: |
0.17 |
| Break-even: |
195.24 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
7.55% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
5.53 |
| Rho: |
0.30 |
Quote data
| Open: |
0.229 |
| High: |
0.229 |
| Low: |
0.171 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.23% |
| 1 Month |
|
|
-56.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.171 |
| 1M High / 1M Low: |
0.380 |
0.171 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
