Morgan Stanley Put 200 SBAC 20.12.2024
/ DE000ME97PD0
Morgan Stanley Put 200 SBAC 20.12.../ DE000ME97PD0 /
| 2024-05-22 8:14:55 PM |
Chg.+0.014 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+7.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.02 |
| Time value: |
0.19 |
| Break-even: |
163.56 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
6.15% |
| Delta: |
-0.42 |
| Theta: |
-0.04 |
| Omega: |
-3.72 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.198 |
| High: |
0.208 |
| Low: |
0.198 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.92% |
| 1 Month |
|
|
-7.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.181 |
| 1M High / 1M Low: |
0.250 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
