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Morgan Stanley Knock-Out SONY/  DE000MB1BGL2  /

EUWAX
9/18/2024  3:44:29 PM Chg.-0.02 Bid6:22:56 PM Ask6:22:56 PM Underlying Strike price Expiration date Option type
1.37EUR -1.44% 1.40
Bid Size: 20,000		 1.41
Ask Size: 20,000		 Sony Group Corporati... 75.2965 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1BGL
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 75.2965 -
Maturity: Endless
Issue date: 12/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Knock-out: 75.2965
Knock-out violated on: -
Distance to knock-out: 5.8486
Distance to knock-out %: 7.21%
Distance to strike price: 5.8486
Distance to strike price %: 7.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.45%
1 Month
  -5.52%
3 Months  
+132.20%
YTD
  -34.13%
1 Year
  -20.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.39
1M High / 1M Low: 2.04 1.36
6M High / 6M Low: 2.08 0.25
High (YTD): 1/12/2024 2.68
Low (YTD): 5/10/2024 0.25
52W High: 1/12/2024 2.68
52W Low: 5/10/2024 0.25
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   .78
Avg. price 1Y:   1.49
Avg. volume 1Y:   .39
Volatility 1M:   141.54%
Volatility 6M:   288.17%
Volatility 1Y:   220.25%
Volatility 3Y:   -