Morgan Stanley Call 250 SBAC 20.12.2024
/ DE000ME6HKE2
Morgan Stanley Call 250 SBAC 20.1.../ DE000ME6HKE2 /
2024-07-18 8:11:54 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.095EUR |
- |
- Bid Size: - |
- Ask Size: - |
SBA Communications C... |
250.00 - |
2024-12-20 |
Call |
Master data
WKN: |
ME6HKE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SBA Communications Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-05 |
Last trading day: |
2024-07-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.26 |
Parity: |
-0.48 |
Time value: |
0.11 |
Break-even: |
260.90 |
Moneyness: |
0.81 |
Premium: |
0.29 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.02 |
Spread %: |
18.48% |
Delta: |
0.31 |
Theta: |
-0.08 |
Omega: |
5.79 |
Rho: |
0.20 |
Quote data
Open: |
0.095 |
High: |
0.095 |
Low: |
0.095 |
Previous Close: |
0.092 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+30.14% |
3 Months |
|
|
+14.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.097 |
0.059 |
6M High / 6M Low: |
0.225 |
0.052 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.96% |
Volatility 6M: |
|
137.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |