Morgan Stanley Knock-Out SBAC
/ DE000MD9GXE2
Morgan Stanley Knock-Out SBAC/ DE000MD9GXE2 /
21/06/2024 21:53:05 |
Chg.+0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+5.00% |
- Bid Size: - |
- Ask Size: - |
SBA Communications C... |
105.1227 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9GXE |
Currency: |
EUR |
Underlying: |
SBA Communications Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.1227 - |
Maturity: |
Endless |
Issue date: |
18/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
112.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.2752 |
Distance to knock-out %: |
37.07% |
Distance to strike price: |
73.6525 |
Distance to strike price %: |
41.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.18% |
1 Month |
|
|
+6.33% |
3 Months |
|
|
-18.45% |
YTD |
|
|
-39.13% |
1 Year |
|
|
-28.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.790 |
1M High / 1M Low: |
0.860 |
0.760 |
6M High / 6M Low: |
1.410 |
0.760 |
High (YTD): |
02/01/2024 |
1.410 |
Low (YTD): |
28/05/2024 |
0.760 |
52W High: |
06/12/2023 |
1.430 |
52W Low: |
28/05/2024 |
0.760 |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.002 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.71% |
Volatility 6M: |
|
49.15% |
Volatility 1Y: |
|
53.72% |
Volatility 3Y: |
|
- |