Morgan Stanley Knock-Out SBAC/  DE000MD4SKF2  /

EUWAX
2024-05-23  11:11:28 AM Chg.-0.02 Bid12:03:02 PM Ask12:03:02 PM Underlying Strike price Expiration date Option type
2.09EUR -0.95% 2.08
Bid Size: 3,750
-
Ask Size: -
SBA Communications C... 421.7859 - 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: 421.7859 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.85
Knock-out: 392.25
Knock-out violated on: -
Distance to knock-out: -219.4857
Distance to knock-out %: -127.04%
Distance to strike price: -249.0216
Distance to strike price %: -144.14%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+0.48%
3 Months  
+7.73%
YTD  
+37.50%
1 Year  
+17.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.02
1M High / 1M Low: 2.20 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:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   32.49%
Volatility 6M:   32.25%
Volatility 1Y:   34.83%
Volatility 3Y:   -