Morgan Stanley Call 310 SBAC 20.09.2024
/ DE000ME4DBC9
Morgan Stanley Call 310 SBAC 20.0.../ DE000ME4DBC9 /
| 2024-05-02 8:59:32 AM |
Chg.-0.002 |
Bid1:26:14 PM |
Ask1:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
0.044
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
SBA Communications C... |
310.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4DBC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-30 |
| 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: |
0.67 |
| Historic volatility: |
0.27 |
| Parity: |
-1.13 |
| Time value: |
0.06 |
| Break-even: |
294.86 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
5.39 |
| Rho: |
0.09 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-25.42% |
| YTD |
|
|
-65.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.046 |
| 1M High / 1M Low: |
0.066 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.127 |
| Low (YTD): |
2024-04-30 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
