Morgan Stanley Knock-Out SONY
/ DE000MB3YR55
Morgan Stanley Knock-Out SONY/ DE000MB3YR55 /
30/08/2024 12:50:20 |
Chg.-0.10 |
Bid14:42:57 |
Ask14:42:57 |
Underlying |
Strike price |
Expiration date |
Option type |
3.52EUR |
-2.76% |
3.51 Bid Size: 1,000 |
- Ask Size: - |
Sony Group Corporati... |
57.1809 - |
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: |
57.1809 - |
Maturity: |
Endless |
Issue date: |
27/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
57.1809 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.9118 |
Distance to knock-out %: |
34.34% |
Distance to strike price: |
29.9118 |
Distance to strike price %: |
34.34% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.52 |
High: |
3.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.75% |
1 Month |
|
|
+20.96% |
3 Months |
|
|
+49.79% |
YTD |
|
|
-1.68% |
1 Year |
|
|
+26.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.62 |
3.15 |
1M High / 1M Low: |
3.62 |
2.30 |
6M High / 6M Low: |
3.66 |
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: |
|
3.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.02% |
Volatility 6M: |
|
76.06% |
Volatility 1Y: |
|
68.89% |
Volatility 3Y: |
|
- |