Morgan Stanley Knock-Out SONY/  DE000MB7T702  /

Stuttgart
10/9/2024  5:38:18 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.96EUR - -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 10.374 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7T70
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 10.374 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 10/10/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 11.21
Knock-out violated on: -
Distance to knock-out: 7.0402
Distance to knock-out %: 38.58%
Distance to strike price: 7.8762
Distance to strike price %: 43.16%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.96
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+30.69%
YTD     0.00%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.96 3.96
6M High / 6M Low: 4.18 2.36
High (YTD): 1/22/2024 4.70
Low (YTD): 5/10/2024 2.36
52W High: 1/22/2024 4.70
52W Low: 5/10/2024 2.36
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   68.11%
Volatility 1Y:   59.25%
Volatility 3Y:   -