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

Stuttgart
8/16/2024  5:24:38 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.35EUR +2.27% -
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: 12.68
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -2.89
Time value: 1.56
Break-even: 242.30
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.16
Spread %: 11.43%
Delta: 0.42
Theta: -0.06
Omega: 5.26
Rho: 0.39
 

Quote data

Open: 1.27
High: 1.35
Low: 1.26
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.32
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -