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Morgan Stanley Call 300 SBAC 21.0.../  DE000MD9VRS3  /

EUWAX
2024-05-03  6:03:57 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.023EUR -23.33% -
Bid Size: -		 -
Ask Size: -		 SBA Communications C... 300.00 - 2024-06-21 Call
 

Master data

WKN: MD9VRS
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.27
Parity: -1.21
Time value: 0.04
Break-even: 304.00
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 54.11
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.13
Theta: -0.16
Omega: 5.98
Rho: 0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -48.89%
3 Months
  -34.29%
YTD
  -74.16%
1 Year
  -90.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.046 0.023
6M High / 6M Low: 0.113 0.023
High (YTD): 2024-01-02 0.091
Low (YTD): 2024-05-03 0.023
52W High: 2023-05-05 0.240
52W Low: 2024-05-03 0.023
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   108.37%
Volatility 6M:   147.11%
Volatility 1Y:   140.68%
Volatility 3Y:   -