Morgan Stanley Knock-Out SBAC/  DE000MB3N2C1  /

Stuttgart
10/4/2024  3:44:25 PM Chg.+0.050 Bid3:47:03 PM Ask3:47:03 PM Underlying Strike price Expiration date Option type
0.780EUR +6.85% 0.790
Bid Size: 50,000
0.800
Ask Size: 50,000
SBA Communications C... 319.9053 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3N2C
Currency: EUR
Underlying: SBA Communications Corporation
Type: Knock-out
Option type: Put
Strike price: 319.9053 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.94
Knock-out: 297.47
Knock-out violated on: -
Distance to knock-out: -101.7336
Distance to knock-out %: -51.97%
Distance to strike price: -124.1689
Distance to strike price %: -63.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -1.27%
3 Months
  -33.90%
YTD  
+30.00%
1 Year
  -37.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 0.790 0.660
6M High / 6M Low: 1.250 0.660
High (YTD): 4/30/2024 1.250
Low (YTD): 1/2/2024 0.610
52W High: 4/30/2024 1.250
52W Low: 12/29/2023 0.600
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.963
Avg. volume 1Y:   0.000
Volatility 1M:   51.01%
Volatility 6M:   53.20%
Volatility 1Y:   60.43%
Volatility 3Y:   -