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Morgan Stanley Knock-Out SONY/  DE000MB3YR55  /

Stuttgart
09/08/2024  12:50:28 Chg.-0.08 Bid14:33:49 Ask14:33:49 Underlying Strike price Expiration date Option type
2.46EUR -3.15% 2.48
Bid Size: 1,250		 -
Ask Size: -		 Sony Group Corporati... 56.854 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3YR5
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 56.854 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 56.854
Knock-out violated on: -
Distance to knock-out: 18.1807
Distance to knock-out %: 24.23%
Distance to strike price: 18.1807
Distance to strike price %: 24.23%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month
  -21.15%
3 Months  
+21.18%
YTD
  -31.28%
1 Year
  -14.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.30
1M High / 1M Low: 3.66 2.30
6M High / 6M Low: 3.96 1.86
High (YTD): 22/01/2024 4.21
Low (YTD): 10/05/2024 1.86
52W High: 22/01/2024 4.21
52W Low: 10/05/2024 1.86
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   90.90%
Volatility 6M:   74.36%
Volatility 1Y:   67.15%
Volatility 3Y:   -