Morgan Stanley Call 200 SBAC 21.03.2025
/ DE000MG88DG3
Morgan Stanley Call 200 SBAC 21.0.../ DE000MG88DG3 /
| 10/18/2024 8:26:52 PM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
+2.71% |
-
Bid Size: - |
-
Ask Size: - |
SBA Communications C... |
200.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG88DG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.37 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
4.37 |
| Time value: |
1.36 |
| Break-even: |
241.33 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
1.78% |
| Delta: |
0.79 |
| Theta: |
-0.09 |
| Omega: |
3.15 |
| Rho: |
0.52 |
Quote data
| Open: |
5.63 |
| High: |
5.68 |
| Low: |
5.63 |
| Previous Close: |
5.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.09% |
| 1 Month |
|
|
+18.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
4.85 |
| 1M High / 1M Low: |
5.76 |
4.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
