Morgan Stanley Knock-Out SONY/  DE000MB91Q54  /

Stuttgart
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:   -