Morgan Stanley Knock-Out SBAC
/ DE000ME1K1E8
Morgan Stanley Knock-Out SBAC/ DE000ME1K1E8 /
| 8/28/2024 3:30:00 PM |
Chg.0.000 |
Bid5:20:24 PM |
Ask5:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.980
Bid Size: 50,000 |
0.990
Ask Size: 50,000 |
SBA Communications C... |
119.9255 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1K1E |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.9255 USD |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
128.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.8021 |
| Distance to knock-out %: |
32.73% |
| Distance to strike price: |
63.2052 |
| Distance to strike price %: |
37.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.99% |
| 1 Month |
|
|
+8.99% |
| 3 Months |
|
|
+51.56% |
| YTD |
|
|
-23.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.890 |
| 1M High / 1M Low: |
1.010 |
0.860 |
| 6M High / 6M Low: |
1.010 |
0.640 |
| High (YTD): |
1/2/2024 |
1.290 |
| Low (YTD): |
5/29/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.28% |
| Volatility 6M: |
|
64.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
