Morgan Stanley Knock-Out SONY
/ DE000MB3YR55
Morgan Stanley Knock-Out SONY/ DE000MB3YR55 /
26/07/2024 13:17:08 |
Chg.-0.17 |
Bid14:33:51 |
Ask14:33:51 |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
-6.03% |
2.65 Bid Size: 750 |
- Ask Size: - |
Sony Group Corporati... |
56.6368 - |
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: |
56.6368 - |
Maturity: |
Endless |
Issue date: |
27/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
56.6368 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.6941 |
Distance to knock-out %: |
27.70% |
Distance to strike price: |
21.6941 |
Distance to strike price %: |
27.70% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.66% |
1 Month |
|
|
+6.00% |
3 Months |
|
|
+4.33% |
YTD |
|
|
-25.98% |
1 Year |
|
|
-30.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.34 |
2.82 |
1M High / 1M Low: |
3.66 |
2.50 |
6M High / 6M Low: |
4.13 |
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: |
|
3.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.73% |
Volatility 6M: |
|
69.08% |
Volatility 1Y: |
|
66.77% |
Volatility 3Y: |
|
- |