Morgan Stanley Knock-Out SONY
/ DE000MC16W65
Morgan Stanley Knock-Out SONY/ DE000MC16W65 /
| 2024-07-12 10:01:34 AM |
Chg.-0.20 |
Bid3:37:22 PM |
Ask3:37:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-5.33% |
3.72
Bid Size: 20,000 |
-
Ask Size: - |
Sony Group Corporati... |
54.5233 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC16W6 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.5233 USD |
| Maturity: |
Endless |
| Issue date: |
2019-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
58.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5867 |
| Distance to knock-out %: |
36.15% |
| Distance to strike price: |
34.4737 |
| Distance to strike price %: |
40.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.53% |
| 1 Month |
|
|
+27.70% |
| 3 Months |
|
|
+24.13% |
| YTD |
|
|
-3.79% |
| 1 Year |
|
|
-0.84% |
| 3 Years |
|
|
-27.70% |
| 5 Years |
|
|
+190.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
2.95 |
| 1M High / 1M Low: |
3.75 |
2.34 |
| 6M High / 6M Low: |
4.31 |
2.00 |
| High (YTD): |
2024-01-22 |
4.31 |
| Low (YTD): |
2024-05-10 |
2.00 |
| 52W High: |
2024-01-22 |
4.31 |
| 52W Low: |
2024-05-10 |
2.00 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.52% |
| Volatility 6M: |
|
65.19% |
| Volatility 1Y: |
|
63.70% |
| Volatility 3Y: |
|
64.33% |
