Morgan Stanley Knock-Out SONY
/ DE000MB1BGL2
Morgan Stanley Knock-Out SONY/ DE000MB1BGL2 /
| 2024-07-12 4:02:36 PM |
Chg.+0.01 |
Bid5:59:00 PM |
Ask5:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+0.50% |
2.06
Bid Size: 20,000 |
2.07
Ask Size: 20,000 |
Sony Group Corporati... |
73.9106 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1BGL |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.9106 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Knock-out: |
73.9106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7041 |
| Distance to knock-out %: |
12.65% |
| Distance to strike price: |
10.7041 |
| Distance to strike price %: |
12.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.12% |
| 1 Month |
|
|
+93.27% |
| 3 Months |
|
|
+77.88% |
| YTD |
|
|
-3.37% |
| 1 Year |
|
|
-3.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.20 |
| 1M High / 1M Low: |
2.00 |
0.58 |
| 6M High / 6M Low: |
2.68 |
0.25 |
| High (YTD): |
2024-01-12 |
2.68 |
| Low (YTD): |
2024-05-10 |
0.25 |
| 52W High: |
2024-01-12 |
2.68 |
| 52W Low: |
2024-05-10 |
0.25 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
203.49% |
| Volatility 6M: |
|
272.34% |
| Volatility 1Y: |
|
210.42% |
| Volatility 3Y: |
|
- |
