Morgan Stanley Knock-Out SBAC
/ DE000MB3N2C1
Morgan Stanley Knock-Out SBAC/ DE000MB3N2C1 /
| 2024-06-04 7:56:56 PM |
Chg.0.00 |
Bid9:05:40 PM |
Ask9:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
1.13
Bid Size: 80,000 |
1.14
Ask Size: 80,000 |
SBA Communications C... |
320.0379 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3N2C |
| Currency: |
EUR |
| Underlying: |
SBA Communications Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
320.0379 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
297.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.2367 |
| Distance to knock-out %: |
-67.81% |
| Distance to strike price: |
-142.7346 |
| Distance to strike price %: |
-80.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.13% |
| 1 Month |
|
|
-5.04% |
| 3 Months |
|
|
+11.88% |
| YTD |
|
|
+88.33% |
| 1 Year |
|
|
+28.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.13 |
| 1M High / 1M Low: |
1.24 |
1.09 |
| 6M High / 6M Low: |
1.25 |
0.60 |
| High (YTD): |
2024-04-30 |
1.25 |
| Low (YTD): |
2024-01-02 |
0.61 |
| 52W High: |
2024-04-30 |
1.25 |
| 52W Low: |
2023-12-29 |
0.60 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.96% |
| Volatility 6M: |
|
65.26% |
| Volatility 1Y: |
|
69.65% |
| Volatility 3Y: |
|
- |
