Morgan Stanley Knock-Out SBAC/  DE000MD9GXE2  /

EUWAX
24/07/2024  21:53:08 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.920EUR -2.13% -
Bid Size: -
-
Ask Size: -
SBA Communications C... 106.0746 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9GXE
Currency: EUR
Underlying: SBA Communications Corporation
Type: Knock-out
Option type: Call
Strike price: 106.0746 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 113.50
Knock-out violated on: -
Distance to knock-out: 62.1446
Distance to knock-out %: 35.38%
Distance to strike price: 69.57
Distance to strike price %: 39.61%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+6.98%
3 Months  
+3.37%
YTD
  -33.33%
1 Year
  -21.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.940
1M High / 1M Low: 1.000 0.780
6M High / 6M Low: 1.210 0.760
High (YTD): 02/01/2024 1.410
Low (YTD): 28/05/2024 0.760
52W High: 06/12/2023 1.430
52W Low: 28/05/2024 0.760
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   68.44%
Volatility 6M:   54.56%
Volatility 1Y:   53.19%
Volatility 3Y:   -