Morgan Stanley Call 400 SBAC 20.09.2024
/ DE000ME6ER92
Morgan Stanley Call 400 SBAC 20.0.../ DE000ME6ER92 /
| 2024-07-08 9:24:08 AM |
Chg.0.000 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
0.038
Bid Size: 30,000 |
0.054
Ask Size: 22,500 |
SBA Communications C... |
400.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6ER9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.26 |
| Parity: |
-1.93 |
| Time value: |
0.05 |
| Break-even: |
374.79 |
| Moneyness: |
0.48 |
| Premium: |
1.13 |
| Premium p.a.: |
40.29 |
| Spread abs.: |
0.02 |
| Spread %: |
39.47% |
| Delta: |
0.14 |
| Theta: |
-0.14 |
| Omega: |
4.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
-37.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.030 |
| 1M High / 1M Low: |
0.048 |
0.030 |
| 6M High / 6M Low: |
0.072 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.73% |
| Volatility 6M: |
|
147.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
