Morgan Stanley Knock-Out SBAC/  DE000MD9GXE2  /

EUWAX
2024-07-25  2:20:48 PM Chg.-0.010 Bid5:15:32 PM Ask5:15:32 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.960
Bid Size: 20,000
0.970
Ask Size: 20,000
SBA Communications C... 106.1035 - 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: 106.1035 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 113.50
Knock-out violated on: -
Distance to knock-out: 69.6519
Distance to knock-out %: 38.03%
Distance to strike price: 77.0484
Distance to strike price %: 42.07%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+9.64%
3 Months  
+3.41%
YTD
  -34.06%
1 Year
  -20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.000 0.780
6M High / 6M Low: 1.210 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:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   67.60%
Volatility 6M:   54.50%
Volatility 1Y:   53.17%
Volatility 3Y:   -