Morgan Stanley Call 300 SBAC 20.09.2024
/ DE000ME17P04
Morgan Stanley Call 300 SBAC 20.0.../ DE000ME17P04 /
2024-04-30 8:45:37 PM |
Chg.- |
Bid8:00:20 AM |
Ask8:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
- |
0.044 Bid Size: 10,000 |
0.055 Ask Size: 10,000 |
SBA Communications C... |
300.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME17P0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SBA Communications Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-27 |
Last trading day: |
2024-09-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.27 |
Parity: |
-1.03 |
Time value: |
0.06 |
Break-even: |
285.53 |
Moneyness: |
0.63 |
Premium: |
0.62 |
Premium p.a.: |
2.48 |
Spread abs.: |
0.01 |
Spread %: |
21.74% |
Delta: |
0.18 |
Theta: |
-0.07 |
Omega: |
5.55 |
Rho: |
0.10 |
Quote data
Open: |
0.035 |
High: |
0.046 |
Low: |
0.035 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-31.34% |
3 Months |
|
|
-24.59% |
YTD |
|
|
-69.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.046 |
1M High / 1M Low: |
0.068 |
0.046 |
6M High / 6M Low: |
0.170 |
0.046 |
High (YTD): |
2024-01-02 |
0.150 |
Low (YTD): |
2024-04-30 |
0.046 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.11% |
Volatility 6M: |
|
130.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |