Morgan Stanley Knock-Out SONY/  DE000MD5KRP0  /

EUWAX
2024-06-26  8:34:21 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.80EUR - -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 53.0037 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KRP
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 53.0037 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2024-06-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 53.0037
Knock-out violated on: -
Distance to knock-out: 23.5426
Distance to knock-out %: 30.76%
Distance to strike price: 23.5426
Distance to strike price %: 30.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.80
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.97%
3 Months
  -8.50%
YTD
  -27.27%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.18 2.49
6M High / 6M Low: 4.49 2.15
High (YTD): 2024-01-22 4.49
Low (YTD): 2024-05-10 2.15
52W High: 2024-01-22 4.49
52W Low: 2024-05-10 2.15
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   52.97%
Volatility 6M:   57.77%
Volatility 1Y:   57.41%
Volatility 3Y:   -