Morgan Stanley Call 250 SBAC 21.0.../  DE000MG88DJ7  /

Stuttgart
10/18/2024  8:26:52 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.30EUR +1.77% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 250.00 USD 3/21/2025 Call
 

Master data

WKN: MG88DJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 9.65
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -0.23
Time value: 2.36
Break-even: 253.64
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 4.42%
Delta: 0.56
Theta: -0.08
Omega: 5.36
Rho: 0.43
 

Quote data

Open: 2.26
High: 2.30
Low: 2.26
Previous Close: 2.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.50%
1 Month  
+19.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.79
1M High / 1M Low: 2.38 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -