Morgan Stanley Knock-Out SBAC/  DE000MD9GXE2  /

EUWAX
5/23/2024  2:47:45 PM Chg.0.000 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.820
Bid Size: 3,750
0.840
Ask Size: 3,750
SBA Communications C... 104.2943 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9GXE
Currency: EUR
Underlying: SBA Communications Corporation
Type: Knock-out
Option type: Call
Strike price: 104.2943 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 111.60
Knock-out violated on: -
Distance to knock-out: 61.1643
Distance to knock-out %: 35.40%
Distance to strike price: 68.47
Distance to strike price %: 39.63%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -7.87%
3 Months
  -19.61%
YTD
  -40.58%
1 Year
  -34.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.820
1M High / 1M Low: 0.910 0.790
6M High / 6M Low: 1.430 0.790
High (YTD): 1/2/2024 1.410
Low (YTD): 4/30/2024 0.790
52W High: 12/6/2023 1.430
52W Low: 4/30/2024 0.790
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   1.108
Avg. volume 1Y:   0.000
Volatility 1M:   65.98%
Volatility 6M:   49.08%
Volatility 1Y:   53.22%
Volatility 3Y:   -