Morgan Stanley Knock-Out SBAC
/ DE000MB3N2C1
Morgan Stanley Knock-Out SBAC/ DE000MB3N2C1 /
| 5/24/2024 9:58:24 PM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
SBA Communications C... |
319.9576 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3N2C |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
319.9576 - |
| Maturity: |
Endless |
| Issue date: |
2/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
297.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-125.1245 |
| Distance to knock-out %: |
-72.57% |
| Distance to strike price: |
-147.5421 |
| Distance to strike price %: |
-85.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+6.09% |
| 3 Months |
|
|
+20.79% |
| YTD |
|
|
+103.33% |
| 1 Year |
|
|
+31.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.13 |
| 1M High / 1M Low: |
1.25 |
1.09 |
| 6M High / 6M Low: |
1.25 |
0.60 |
| High (YTD): |
4/30/2024 |
1.25 |
| Low (YTD): |
1/2/2024 |
0.61 |
| 52W High: |
4/30/2024 |
1.25 |
| 52W Low: |
12/29/2023 |
0.60 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.53% |
| Volatility 6M: |
|
65.69% |
| Volatility 1Y: |
|
69.88% |
| Volatility 3Y: |
|
- |
