Morgan Stanley Call 225 SBAC 21.03.2025
/ DE000MG88DH1
Morgan Stanley Call 225 SBAC 21.0.../ DE000MG88DH1 /
10/18/2024 8:26:52 PM |
Chg.+0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.80EUR |
+2.98% |
- Bid Size: - |
- Ask Size: - |
SBA Communications C... |
225.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG88DH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SBA Communications Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 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: |
5.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.86 |
Intrinsic value: |
2.07 |
Implied volatility: |
0.45 |
Historic volatility: |
0.25 |
Parity: |
2.07 |
Time value: |
1.78 |
Break-even: |
245.53 |
Moneyness: |
1.10 |
Premium: |
0.08 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.10 |
Spread %: |
2.67% |
Delta: |
0.70 |
Theta: |
-0.09 |
Omega: |
4.13 |
Rho: |
0.50 |
Quote data
Open: |
3.75 |
High: |
3.80 |
Low: |
3.75 |
Previous Close: |
3.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.69% |
1 Month |
|
|
+19.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.08 |
1M High / 1M Low: |
3.89 |
2.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |