Morgan Stanley Knock-Out SBAC
/ DE000MD4SKF2
Morgan Stanley Knock-Out SBAC/ DE000MD4SKF2 /
| 2024-06-05 9:42:45 PM |
Chg.+0.01 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+0.49% |
2.07
Bid Size: 80,000 |
-
Ask Size: - |
SBA Communications C... |
421.9112 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4SKF |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
421.9112 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
392.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-212.1411 |
| Distance to knock-out %: |
-117.78% |
| Distance to strike price: |
-241.8023 |
| Distance to strike price %: |
-134.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
+36.18% |
| 1 Year |
|
|
+13.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.06 |
| 1M High / 1M Low: |
2.17 |
2.02 |
| 6M High / 6M Low: |
2.20 |
1.52 |
| High (YTD): |
2024-04-30 |
2.20 |
| Low (YTD): |
2024-01-02 |
1.55 |
| 52W High: |
2023-10-05 |
2.21 |
| 52W Low: |
2023-12-29 |
1.52 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.49% |
| Volatility 6M: |
|
32.14% |
| Volatility 1Y: |
|
34.62% |
| Volatility 3Y: |
|
- |
