Morgan Stanley Knock-Out SONY/  DE000MB1BGL2  /

EUWAX
09/08/2024  20:44:58 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.930EUR -4.12% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 74.4784 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1BGL
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 74.4784 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.97
Knock-out: 74.4784
Knock-out violated on: -
Distance to knock-out: 0.5563
Distance to knock-out %: 0.74%
Distance to strike price: 0.5563
Distance to strike price %: 0.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.76%
1 Month
  -39.22%
3 Months  
+116.28%
YTD
  -55.29%
1 Year
  -32.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.680
1M High / 1M Low: 2.080 0.680
6M High / 6M Low: 2.330 0.250
High (YTD): 12/01/2024 2.680
Low (YTD): 10/05/2024 0.250
52W High: 12/01/2024 2.680
52W Low: 10/05/2024 0.250
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.451
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   .787
Avg. price 1Y:   1.476
Avg. volume 1Y:   .391
Volatility 1M:   213.75%
Volatility 6M:   283.79%
Volatility 1Y:   215.09%
Volatility 3Y:   -