Morgan Stanley Knock-Out SONY/  DE000MB45WR1  /

Stuttgart
2024-06-27  8:07:15 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.83EUR - -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 51.8626 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB45WR
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 51.8626 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2024-06-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 55.93
Knock-out violated on: -
Distance to knock-out: 28.6847
Distance to knock-out %: 33.90%
Distance to strike price: 32.7521
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.52%
3 Months
  -9.29%
YTD
  -27.25%
1 Year
  -26.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.06 2.58
6M High / 6M Low: 4.58 2.25
High (YTD): 2024-01-22 4.58
Low (YTD): 2024-05-10 2.25
52W High: 2024-01-22 4.58
52W Low: 2024-05-10 2.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   60.76%
Volatility 6M:   55.94%
Volatility 1Y:   56.44%
Volatility 3Y:   -