Morgan Stanley Call 190 SBAC 21.03.2025
/ DE000MG3TEY3
Morgan Stanley Call 190 SBAC 21.0.../ DE000MG3TEY3 /
2024-07-18 8:08:38 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
- |
- Bid Size: - |
- Ask Size: - |
SBA Communications C... |
190.00 - |
2025-03-21 |
Call |
Master data
WKN: |
MG3TEY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SBA Communications Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-08 |
Last trading day: |
2024-07-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.61 |
Historic volatility: |
0.25 |
Parity: |
0.08 |
Time value: |
0.34 |
Break-even: |
232.00 |
Moneyness: |
1.04 |
Premium: |
0.17 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
7.69% |
Delta: |
0.64 |
Theta: |
-0.09 |
Omega: |
3.03 |
Rho: |
0.50 |
Quote data
Open: |
0.390 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.89% |
3 Months |
|
|
+32.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.410 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |