Morgan Stanley Knock-Out SONY
/ DE000MB3YR55
Morgan Stanley Knock-Out SONY/ DE000MB3YR55 /
| 2024-07-12 1:22:08 PM |
Chg.-0.10 |
Bid3:35:41 PM |
Ask3:35:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-2.75% |
3.57
Bid Size: 20,000 |
3.58
Ask Size: 20,000 |
Sony Group Corporati... |
56.4205 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3YR5 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.4205 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
56.4205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1942 |
| Distance to knock-out %: |
33.32% |
| Distance to strike price: |
28.1942 |
| Distance to strike price %: |
33.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.62% |
| 1 Month |
|
|
+32.21% |
| 3 Months |
|
|
+29.30% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
-0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
2.80 |
| 1M High / 1M Low: |
3.63 |
2.19 |
| 6M High / 6M Low: |
4.21 |
1.86 |
| High (YTD): |
2024-01-22 |
4.21 |
| Low (YTD): |
2024-05-10 |
1.86 |
| 52W High: |
2024-01-22 |
4.21 |
| 52W Low: |
2024-05-10 |
1.86 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.67% |
| Volatility 6M: |
|
67.56% |
| Volatility 1Y: |
|
66.16% |
| Volatility 3Y: |
|
- |
