Morgan Stanley Knock-Out SONY
/ DE000MB75739
Morgan Stanley Knock-Out SONY/ DE000MB75739 /
10/9/2024 6:44:51 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
Sony Group Corporati... |
22.0489 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB7573 |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.0489 USD |
Maturity: |
Endless |
Issue date: |
6/8/2023 |
Last trading day: |
10/10/2024 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.16 |
Knock-out: |
22.0489 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7307 |
Distance to knock-out %: |
-15.62% |
Distance to strike price: |
-2.7307 |
Distance to strike price %: |
-15.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
-11.39% |
3 Months |
|
|
+2.19% |
YTD |
|
|
-9.09% |
1 Year |
|
|
-41.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.40 |
1M High / 1M Low: |
1.82 |
1.18 |
6M High / 6M Low: |
3.24 |
1.18 |
High (YTD): |
5/10/2024 |
3.24 |
Low (YTD): |
1/15/2024 |
0.86 |
52W High: |
5/10/2024 |
3.24 |
52W Low: |
1/15/2024 |
0.86 |
Avg. price 1W: |
|
1.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
112.47% |
Volatility 6M: |
|
110.79% |
Volatility 1Y: |
|
141.08% |
Volatility 3Y: |
|
- |