Morgan Stanley Knock-Out SONY/  DE000MB1GGB2  /

EUWAX
17/07/2024  10:47:18 Chg.-0.12 Bid14:32:20 Ask14:32:20 Underlying Strike price Expiration date Option type
3.83EUR -3.04% 3.80
Bid Size: 1,000
-
Ask Size: -
Sony Group Corporati... 53.2301 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1GGB
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 53.2301 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 57.38
Knock-out violated on: -
Distance to knock-out: 29.695
Distance to knock-out %: 34.10%
Distance to strike price: 33.8449
Distance to strike price %: 38.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+44.53%
3 Months  
+36.30%
YTD  
+0.52%
1 Year
  -4.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.66
1M High / 1M Low: 3.98 2.49
6M High / 6M Low: 4.51 2.14
High (YTD): 22/01/2024 4.51
Low (YTD): 10/05/2024 2.14
52W High: 22/01/2024 4.51
52W Low: 10/05/2024 2.14
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   60.85%
Volatility 6M:   62.25%
Volatility 1Y:   59.59%
Volatility 3Y:   -