Morgan Stanley Knock-Out SBAC/  DE000ME1K1E8  /

Stuttgart
06/11/2024  16:05:16 Chg.-0.070 Bid16:47:11 Ask16:47:11 Underlying Strike price Expiration date Option type
0.900EUR -7.22% 0.890
Bid Size: 50,000
0.900
Ask Size: 50,000
SBA Communications C... 122.1628 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1K1E
Currency: EUR
Underlying: SBA Communications Corporation
Type: Knock-out
Option type: Call
Strike price: 122.1628 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 130.60
Knock-out violated on: -
Distance to knock-out: 84.7086
Distance to knock-out %: 41.49%
Distance to strike price: 92.4252
Distance to strike price %: 45.27%

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: 1.030
High: 1.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -12.62%
3 Months
  -2.17%
YTD
  -28.57%
1 Year
  -13.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.950
1M High / 1M Low: 1.180 0.950
6M High / 6M Low: 1.180 0.640
High (YTD): 02/01/2024 1.290
Low (YTD): 29/05/2024 0.640
52W High: 06/12/2023 1.310
52W Low: 29/05/2024 0.640
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   53.72%
Volatility 6M:   56.16%
Volatility 1Y:   57.92%
Volatility 3Y:   -