Morgan Stanley Call 310 SBAC 20.12.2024
/ DE000ME6HKH5
Morgan Stanley Call 310 SBAC 20.1.../ DE000ME6HKH5 /
| 2024-05-02 10:32:07 AM |
Chg.-0.002 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-3.28% |
0.059
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
SBA Communications C... |
310.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6HKH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
-1.13 |
| Time value: |
0.07 |
| Break-even: |
296.46 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
18.03% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
4.91 |
| Rho: |
0.18 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-35.16% |
| 3 Months |
|
|
-28.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.061 |
| 1M High / 1M Low: |
0.093 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
