Morgan Stanley Knock-Out SONY/  DE000MD5KRS4  /

EUWAX
26/07/2024  12:52:58 Chg.-0.10 Bid14:33:51 Ask14:33:51 Underlying Strike price Expiration date Option type
1.33EUR -6.99% 1.29
Bid Size: 750
-
Ask Size: -
Sony Group Corporati... 71.5831 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KRS
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 71.5831 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.79
Knock-out: 71.5831
Knock-out violated on: -
Distance to knock-out: 6.7478
Distance to knock-out %: 8.61%
Distance to strike price: 6.7478
Distance to strike price %: 8.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.17%
1 Month  
+17.70%
3 Months  
+10.83%
YTD
  -42.17%
1 Year
  -48.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.43
1M High / 1M Low: 2.30 1.13
6M High / 6M Low: 2.81 0.50
High (YTD): 12/01/2024 2.91
Low (YTD): 10/05/2024 0.50
52W High: 12/01/2024 2.91
52W Low: 10/05/2024 0.50
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   140.94%
Volatility 6M:   155.16%
Volatility 1Y:   133.07%
Volatility 3Y:   -