Morgan Stanley Knock-Out SONY/  DE000MD85GD6  /

EUWAX
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:   -