Morgan Stanley Knock-Out SBAC/  DE000MD9GXE2  /

EUWAX
2024-06-26  7:53:04 PM Chg.-0.010 Bid9:23:49 PM Ask9:23:49 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.820
Bid Size: 80,000
0.830
Ask Size: 80,000
SBA Communications C... 105.266 - 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: 105.266 -
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: 64.5168
Distance to knock-out %: 36.45%
Distance to strike price: 71.7794
Distance to strike price %: 40.55%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.80%
1 Month  
+5.13%
3 Months
  -19.61%
YTD
  -40.58%
1 Year
  -29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.860 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:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   0.000
Avg. price 1Y:   1.073
Avg. volume 1Y:   0.000
Volatility 1M:   46.72%
Volatility 6M:   49.11%
Volatility 1Y:   53.78%
Volatility 3Y:   -