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Morgan Stanley Call 260 SBAC 21.0.../  DE000MD9VRG8  /

EUWAX
2024-05-03  6:03:57 PM Chg.-0.008 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.023EUR -25.81% 0.023
Bid Size: 150,000		 0.040
Ask Size: 150,000		 SBA Communications C... 260.00 - 2024-06-21 Call
 

Master data

WKN: MD9VRG
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.27
Parity: -0.79
Time value: 0.04
Break-even: 264.10
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 15.90
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.16
Theta: -0.14
Omega: 7.00
Rho: 0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -54.00%
3 Months
  -66.67%
YTD
  -89.15%
1 Year
  -94.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.031
1M High / 1M Low: 0.051 0.031
6M High / 6M Low: 0.250 0.031
High (YTD): 2024-01-02 0.215
Low (YTD): 2024-05-02 0.031
52W High: 2023-05-03 0.400
52W Low: 2024-05-02 0.031
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   71.69%
Volatility 6M:   155.58%
Volatility 1Y:   144.62%
Volatility 3Y:   -