Morgan Stanley Put 200 SBAC 21.03.2025
/ DE000MG0ZHX1
Morgan Stanley Put 200 SBAC 21.03.../ DE000MG0ZHX1 /
| 2024-05-21 8:58:48 PM |
Chg.- |
Bid9:42:47 AM |
Ask9:42:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.235EUR |
- |
0.235
Bid Size: 10,000 |
0.246
Ask Size: 10,000 |
SBA Communications C... |
200.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG0ZHX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.02 |
| Time value: |
0.23 |
| Break-even: |
159.66 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
4.68% |
| Delta: |
-0.40 |
| Theta: |
-0.03 |
| Omega: |
-2.98 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.230 |
| High: |
0.235 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.08% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.235 |
0.206 |
| 1M High / 1M Low: |
0.300 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
