Morgan Stanley Knock-Out SBAC
/ DE000MD4SKF2
Morgan Stanley Knock-Out SBAC/ DE000MD4SKF2 /
2024-05-23 11:11:28 AM |
Chg.-0.02 |
Bid1:33:39 PM |
Ask1:33:39 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: |
|
- |