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Morgan Stanley Knock-Out SONY/  DE000MB04754  /

EUWAX
7/25/2024  8:58:37 PM Chg.-0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.00EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 75.9602 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0475
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 75.9602 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Knock-out: 75.9602
Knock-out violated on: -
Distance to knock-out: 2.4676
Distance to knock-out %: 3.15%
Distance to strike price: 2.4676
Distance to strike price %: 3.15%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month  
+56.25%
3 Months  
+25.00%
YTD
  -47.92%
1 Year
  -55.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.25
1M High / 1M Low: 1.92 0.64
6M High / 6M Low: 2.40 0.09
High (YTD): 1/12/2024 2.54
Low (YTD): 5/10/2024 0.09
52W High: 1/12/2024 2.54
52W Low: 5/10/2024 0.09
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   185.97%
Volatility 6M:   432.65%
Volatility 1Y:   318.75%
Volatility 3Y:   -