Morgan Stanley Knock-Out SONY/  DE000MB04754  /

EUWAX
2024-06-26  6:46:02 PM Chg.+0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.700EUR +9.38% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 75.3812 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0475
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 75.3812 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.44
Knock-out: 75.3812
Knock-out violated on: -
Distance to knock-out: -0.1706
Distance to knock-out %: -0.23%
Distance to strike price: -0.1706
Distance to strike price %: -0.23%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+45.83%
3 Months
  -42.62%
YTD
  -63.54%
1 Year
  -63.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.530
1M High / 1M Low: 1.140 0.390
6M High / 6M Low: 2.540 0.089
High (YTD): 2024-01-12 2.540
Low (YTD): 2024-05-10 0.089
52W High: 2024-01-12 2.540
52W Low: 2024-05-10 0.089
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   1.291
Avg. volume 6M:   0.000
Avg. price 1Y:   1.429
Avg. volume 1Y:   0.000
Volatility 1M:   287.24%
Volatility 6M:   426.09%
Volatility 1Y:   315.27%
Volatility 3Y:   -