Morgan Stanley Put 200 SBAC 21.03.../  DE000MG8B828  /

Stuttgart
16/08/2024  20:28:39 Chg.-0.10 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.52EUR -6.17% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 200.00 USD 21/03/2025 Put
 

Master data

WKN: MG8B82
Issuer: Morgan Stanley
Currency: EUR
Underlying: SBA Communications Corporation
Type: Warrant
Option type: Put
Strike price: 200.00 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: -11.57
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -1.65
Time value: 1.71
Break-even: 164.26
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.20
Spread %: 13.25%
Delta: -0.31
Theta: -0.05
Omega: -3.63
Rho: -0.47
 

Quote data

Open: 1.59
High: 1.59
Low: 1.52
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.52
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
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:   -