Morgan Stanley Knock-Out SONY/  DE000MD3NCD7  /

EUWAX
2024-07-26  11:43:01 AM Chg.-0.12 Bid2:43:21 PM Ask2:43:21 PM Underlying Strike price Expiration date Option type
2.92EUR -3.95% 2.89
Bid Size: 750
-
Ask Size: -
Sony Group Corporati... 54.0014 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3NCD
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 54.0014 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 54.0014
Knock-out violated on: -
Distance to knock-out: 24.3295
Distance to knock-out %: 31.06%
Distance to strike price: 24.3295
Distance to strike price %: 31.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.34%
1 Month  
+6.57%
3 Months  
+5.04%
YTD
  -22.55%
1 Year
  -27.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.04
1M High / 1M Low: 3.91 2.74
6M High / 6M Low: 4.33 2.11
High (YTD): 2024-01-22 4.45
Low (YTD): 2024-05-10 2.11
52W High: 2024-01-22 4.45
52W Low: 2024-05-10 2.11
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   1.27
Volatility 1M:   72.75%
Volatility 6M:   63.05%
Volatility 1Y:   61.40%
Volatility 3Y:   -