Morgan Stanley Call 275 SBAC 21.03.2025
/ DE000MG8AJW5
Morgan Stanley Call 275 SBAC 21.0.../ DE000MG8AJW5 /
| 18/10/2024 20:49:52 |
Chg.-0.02 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
SBA Communications C... |
275.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG8AJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-2.53 |
| Time value: |
1.42 |
| Break-even: |
267.24 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.10 |
| Spread %: |
7.58% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
6.45 |
| Rho: |
0.32 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.34 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.58% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.07 |
| 1M High / 1M Low: |
1.42 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
