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Morgan Stanley Knock-Out SONY/  DE000MB3YR55  /

Stuttgart
10/9/2024  6:56:29 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.43EUR - -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 11.5025 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3YR5
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 11.5025 USD
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 10/10/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 11.5025
Knock-out violated on: -
Distance to knock-out: 6.9369
Distance to knock-out %: 39.68%
Distance to strike price: 6.9369
Distance to strike price %: 39.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+4.57%
3 Months
  -5.77%
YTD
  -4.19%
1 Year  
+10.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.43
1M High / 1M Low: 3.66 2.98
6M High / 6M Low: 3.66 1.86
High (YTD): 1/22/2024 4.21
Low (YTD): 5/10/2024 1.86
52W High: 1/22/2024 4.21
52W Low: 5/10/2024 1.86
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   56.36%
Volatility 6M:   79.01%
Volatility 1Y:   69.67%
Volatility 3Y:   -