Morgan Stanley Call 270 SBAC 20.0.../  DE000ME46247  /

Stuttgart
2024-05-03  1:31:03 PM Chg.-0.010 Bid4:29:46 PM Ask4:29:46 PM Underlying Strike price Expiration date Option type
0.037EUR -21.28% 0.037
Bid Size: 150,000
0.048
Ask Size: 150,000
SBA Communications C... 270.00 USD 2024-09-20 Call
 

Master data

WKN: ME4624
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-27
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -0.71
Time value: 0.06
Break-even: 257.34
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 23.91%
Delta: 0.20
Theta: -0.06
Omega: 6.44
Rho: 0.12
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -50.67%
3 Months
  -61.86%
YTD
  -84.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.046
1M High / 1M Low: 0.083 0.046
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-04-30 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -