Morgan Stanley Knock-Out SBAC/  DE000MD59MT5  /

EUWAX
06/11/2024  12:28:19 Chg.+0.030 Bid15:32:42 Ask15:32:42 Underlying Strike price Expiration date Option type
0.470EUR +6.82% 0.300
Bid Size: 50,000
0.320
Ask Size: 50,000
SBA Communications C... 180.8985 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD59MT
Currency: EUR
Underlying: SBA Communications Corporation
Type: Knock-out
Option type: Call
Strike price: 180.8985 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.64
Knock-out: 180.8985
Knock-out violated on: -
Distance to knock-out: 23.2546
Distance to knock-out %: 11.39%
Distance to strike price: 23.2546
Distance to strike price %: 11.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.62%
3 Months  
+14.63%
YTD
  -39.74%
1 Year
  -14.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.640 0.410
6M High / 6M Low: 0.640 0.129
High (YTD): 02/01/2024 0.790
Low (YTD): 02/07/2024 0.129
52W High: 06/12/2023 0.840
52W Low: 02/07/2024 0.129
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   27.273
Avg. price 1Y:   0.440
Avg. volume 1Y:   41.797
Volatility 1M:   109.08%
Volatility 6M:   177.02%
Volatility 1Y:   164.51%
Volatility 3Y:   -