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Morgan Stanley Call 270 SBAC 21.0.../  DE000MD9VRL8  /

EUWAX
2024-05-03  6:03:57 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.023EUR -20.69% -
Bid Size: -		 -
Ask Size: -		 SBA Communications C... 270.00 - 2024-06-21 Call
 

Master data

WKN: MD9VRL
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 45.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.27
Parity: -0.89
Time value: 0.04
Break-even: 274.00
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 21.23
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.15
Theta: -0.14
Omega: 6.74
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.023
Low: 0.022
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -50.00%
3 Months
  -57.41%
YTD
  -86.39%
1 Year
  -93.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.029
1M High / 1M Low: 0.046 0.029
6M High / 6M Low: 0.203 0.029
High (YTD): 2024-01-02 0.173
Low (YTD): 2024-05-02 0.029
52W High: 2023-05-03 0.360
52W Low: 2024-05-02 0.029
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   80.81%
Volatility 6M:   155.86%
Volatility 1Y:   144.89%
Volatility 3Y:   -