Morgan Stanley Call 240 SBAC 21.03.2025
/ DE000MG10693
Morgan Stanley Call 240 SBAC 21.0.../ DE000MG10693 /
| 7/17/2024 8:51:04 PM |
Chg.- |
Bid8:16:32 AM |
Ask8:16:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
- |
0.158
Bid Size: 10,000 |
0.198
Ask Size: 10,000 |
SBA Communications C... |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG1069 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-0.25 |
| Time value: |
0.19 |
| Break-even: |
239.54 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
23.57% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
4.62 |
| Rho: |
0.48 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.147 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+28.81% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.139 |
| 1M High / 1M Low: |
0.158 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
