Morgan Stanley Knock-Out SONY
/ DE000MB7T702
Morgan Stanley Knock-Out SONY/ DE000MB7T702 /
| 2024-08-09 11:04:53 AM |
Chg.-0.10 |
Bid11:37:50 AM |
Ask11:37:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-3.27% |
2.96
Bid Size: 1,250 |
-
Ask Size: - |
Sony Group Corporati... |
51.3047 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7T70 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.3047 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
55.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7447 |
| Distance to knock-out %: |
26.31% |
| Distance to strike price: |
23.73 |
| Distance to strike price %: |
31.63% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
-18.23% |
| 3 Months |
|
|
+16.08% |
| YTD |
|
|
-25.25% |
| 1 Year |
|
|
-12.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.78 |
| 1M High / 1M Low: |
4.18 |
2.78 |
| 6M High / 6M Low: |
4.46 |
2.36 |
| High (YTD): |
2024-01-22 |
4.70 |
| Low (YTD): |
2024-05-10 |
2.36 |
| 52W High: |
2024-01-22 |
4.70 |
| 52W Low: |
2024-05-10 |
2.36 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.67% |
| Volatility 6M: |
|
63.41% |
| Volatility 1Y: |
|
57.43% |
| Volatility 3Y: |
|
- |
