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Morgan Stanley Knock-Out SONY/  DE000MB00RH7  /

EUWAX
10/9/2024  6:41:37 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.16EUR - -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 14.2965 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00RH
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 14.2965 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 10/10/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 15.45
Knock-out violated on: -
Distance to knock-out: 1.5847
Distance to knock-out %: 9.30%
Distance to strike price: 2.7382
Distance to strike price %: 16.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.46%
3 Months  
+67.44%
YTD
  -8.09%
1 Year  
+4.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.17 2.16
6M High / 6M Low: 2.43 0.58
High (YTD): 1/22/2024 3.01
Low (YTD): 5/10/2024 0.58
52W High: 1/22/2024 3.01
52W Low: 5/10/2024 0.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   172.50%
Volatility 1Y:   138.58%
Volatility 3Y:   -