Morgan Stanley Call 280 SBAC 21.03.2025
/ DE000MG106D8
Morgan Stanley Call 280 SBAC 21.0.../ DE000MG106D8 /
7/18/2024 9:27:00 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.103EUR |
- |
- Bid Size: - |
- Ask Size: - |
SBA Communications C... |
280.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MG106D |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SBA Communications Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
3/21/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
7/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.25 |
Parity: |
-0.82 |
Time value: |
0.12 |
Break-even: |
292.00 |
Moneyness: |
0.71 |
Premium: |
0.48 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.02 |
Spread %: |
17.65% |
Delta: |
0.28 |
Theta: |
-0.07 |
Omega: |
4.69 |
Rho: |
0.26 |
Quote data
Open: |
0.102 |
High: |
0.103 |
Low: |
0.102 |
Previous Close: |
0.098 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.10% |
3 Months |
|
|
+19.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.103 |
0.098 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |