Morgan Stanley Knock-Out SONY
/ DE000MD85GD6
Morgan Stanley Knock-Out SONY/ DE000MD85GD6 /
| 2024-07-26 12:29:37 PM |
Chg.-0.12 |
Bid2:58:22 PM |
Ask2:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-6.00% |
1.86
Bid Size: 750 |
-
Ask Size: - |
Sony Group Corporati... |
65.2279 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD85GD |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2279 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
70.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9609 |
| Distance to knock-out %: |
10.16% |
| Distance to strike price: |
13.103 |
| Distance to strike price %: |
16.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.27% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+7.43% |
| YTD |
|
|
-33.57% |
| 1 Year |
|
|
-39.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.00 |
| 1M High / 1M Low: |
2.87 |
1.70 |
| 6M High / 6M Low: |
3.35 |
1.08 |
| High (YTD): |
2024-01-22 |
3.46 |
| Low (YTD): |
2024-05-10 |
1.08 |
| 52W High: |
2024-01-22 |
3.46 |
| 52W Low: |
2024-05-10 |
1.08 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.06% |
| Volatility 6M: |
|
100.70% |
| Volatility 1Y: |
|
92.08% |
| Volatility 3Y: |
|
- |
