Morgan Stanley Knock-Out SBAC/  DE000MD9GXE2  /

EUWAX
2024-06-21  1:49:54 PM Chg.-0.010 Bid1:50:03 PM Ask1:50:03 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 5,000
0.810
Ask Size: 3,750
SBA Communications C... 105.1227 - 2078-12-31 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: 2022-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 112.50
Knock-out violated on: -
Distance to knock-out: 63.6085
Distance to knock-out %: 36.12%
Distance to strike price: 70.9858
Distance to strike price %: 40.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -9.20%
3 Months
  -22.55%
YTD
  -42.75%
1 Year
  -31.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.790
1M High / 1M Low: 0.870 0.760
6M High / 6M Low: 1.410 0.760
High (YTD): 2024-01-02 1.410
Low (YTD): 2024-05-28 0.760
52W High: 2023-12-06 1.430
52W Low: 2024-05-28 0.760
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   47.35%
Volatility 6M:   48.14%
Volatility 1Y:   53.53%
Volatility 3Y:   -