Morgan Stanley Knock-Out SBAC/  DE000MD4SKF2  /

EUWAX
14/06/2024  21:18:42 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.11EUR - -
Bid Size: -
-
Ask Size: -
SBA Communications C... 422.0268 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD4SKF
Currency: EUR
Underlying: SBA Communications Corporation
Type: Knock-out
Option type: Put
Strike price: 422.0268 USD
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 17/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.83
Knock-out: 392.25
Knock-out violated on: -
Distance to knock-out: -190.2783
Distance to knock-out %: -108.05%
Distance to strike price: -218.0917
Distance to strike price %: -123.84%

Calculated values

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

Quote data

Open: 2.10
High: 2.11
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+10.47%
YTD  
+38.82%
1 Year  
+14.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.17 2.06
6M High / 6M Low: 2.20 1.52
High (YTD): 30/04/2024 2.20
Low (YTD): 02/01/2024 1.55
52W High: 05/10/2023 2.21
52W Low: 29/12/2023 1.52
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   20.37%
Volatility 6M:   27.99%
Volatility 1Y:   34.28%
Volatility 3Y:   -