Morgan Stanley Knock-Out SONY
/ DE000MB91Q54
Morgan Stanley Knock-Out SONY/ DE000MB91Q54 /
09/10/2024 17:53:23 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
- |
- Bid Size: - |
- Ask Size: - |
Sony Group Corporati... |
12.4883 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB91Q5 |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.4883 USD |
Maturity: |
Endless |
Issue date: |
20/07/2023 |
Last trading day: |
10/10/2024 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
12.4883 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0333 |
Distance to knock-out %: |
34.51% |
Distance to strike price: |
6.0333 |
Distance to strike price %: |
34.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.82 |
High: |
3.00 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-5.36% |
YTD |
|
|
-4.15% |
1 Year |
|
|
+11.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.00 |
3.00 |
1M High / 1M Low: |
3.20 |
2.53 |
6M High / 6M Low: |
3.23 |
1.44 |
High (YTD): |
22/01/2024 |
3.80 |
Low (YTD): |
10/05/2024 |
1.44 |
52W High: |
22/01/2024 |
3.80 |
52W Low: |
10/05/2024 |
1.44 |
Avg. price 1W: |
|
3.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.88% |
Volatility 6M: |
|
95.26% |
Volatility 1Y: |
|
83.24% |
Volatility 3Y: |
|
- |