Morgan Stanley Put 200 SBAC 20.12.2024
/ DE000ME97PD0
Morgan Stanley Put 200 SBAC 20.12.../ DE000ME97PD0 /
| 2024-04-30 6:08:11 PM |
Chg.- |
Bid8:34:54 AM |
Ask8:34:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.260
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
SBA Communications C... |
200.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME97PD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
0.10 |
| Time value: |
0.19 |
| Break-even: |
157.62 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.46 |
| Theta: |
-0.04 |
| Omega: |
-2.80 |
| Rho: |
-0.70 |
Quote data
| Open: |
0.207 |
| High: |
0.250 |
| Low: |
0.207 |
| Previous Close: |
0.219 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+26.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.219 |
| 1M High / 1M Low: |
0.250 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
