Morgan Stanley Knock-Out SBAC/  DE000MD9GXE2  /

EUWAX
24/05/2024  21:57:04 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.780EUR -1.27% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 104.3228 - 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: 104.3228 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 111.60
Knock-out violated on: -
Distance to knock-out: 60.8155
Distance to knock-out %: 35.27%
Distance to strike price: 68.0927
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -11.36%
3 Months
  -23.53%
YTD
  -43.48%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 0.910 0.780
6M High / 6M Low: 1.430 0.780
High (YTD): 02/01/2024 1.410
Low (YTD): 24/05/2024 0.780
52W High: 06/12/2023 1.430
52W Low: 24/05/2024 0.780
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.105
Avg. volume 1Y:   0.000
Volatility 1M:   66.98%
Volatility 6M:   48.99%
Volatility 1Y:   53.12%
Volatility 3Y:   -