Morgan Stanley Call 240 SBAC 21.0.../  DE000MG10693  /

Stuttgart
05/07/2024  21:00:58 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 240.00 USD 21/03/2025 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: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -0.45
Time value: 0.13
Break-even: 234.81
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 19.64%
Delta: 0.36
Theta: -0.05
Omega: 4.75
Rho: 0.35
 

Quote data

Open: 0.107
High: 0.110
Low: 0.107
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -1.79%
3 Months
  -54.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.100
1M High / 1M Low: 0.146 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -