Morgan Stanley Knock-Out SBAC
/ DE000MD9GXE2
Morgan Stanley Knock-Out SBAC/ DE000MD9GXE2 /
| 2024-08-08 2:31:25 PM |
Chg.-0.02 |
Bid6:43:57 PM |
Ask6:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.98% |
1.01
Bid Size: 100,000 |
1.02
Ask Size: 100,000 |
SBA Communications C... |
106.5104 - |
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: |
106.5104 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
113.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8186 |
| Distance to knock-out %: |
35.57% |
| Distance to strike price: |
70.1082 |
| Distance to strike price %: |
39.69% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.61% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
-28.26% |
| 1 Year |
|
|
-12.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.01 |
| 1M High / 1M Low: |
1.14 |
0.82 |
| 6M High / 6M Low: |
1.14 |
0.76 |
| High (YTD): |
2024-01-02 |
1.41 |
| Low (YTD): |
2024-05-28 |
0.76 |
| 52W High: |
2023-12-06 |
1.43 |
| 52W Low: |
2024-05-28 |
0.76 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.36% |
| Volatility 6M: |
|
56.38% |
| Volatility 1Y: |
|
53.64% |
| Volatility 3Y: |
|
- |
