Morgan Stanley Call 310 SBAC 20.0.../  DE000ME4DBC9  /

Stuttgart
2024-05-03  8:28:58 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.034EUR -22.73% -
Bid Size: -
-
Ask Size: -
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: 39.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -1.09
Time value: 0.05
Break-even: 292.66
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 35.29%
Delta: 0.15
Theta: -0.06
Omega: 5.96
Rho: 0.09
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -48.48%
3 Months
  -37.04%
YTD
  -73.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.034
1M High / 1M Low: 0.066 0.034
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.127
Low (YTD): 2024-05-03 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -