Morgan Stanley Knock-Out SONY/  DE000MB8DFH3  /

Stuttgart
10/9/2024  6:29:49 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.59EUR - -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 11.1748 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DFH
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 11.1748 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 10/10/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 11.1748
Knock-out violated on: -
Distance to knock-out: 7.2373
Distance to knock-out %: 41.40%
Distance to strike price: 7.2373
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+4.36%
3 Months
  -5.28%
YTD
  -3.49%
1 Year  
+10.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.59
1M High / 1M Low: 3.81 3.11
6M High / 6M Low: 3.81 2.01
High (YTD): 1/12/2024 4.35
Low (YTD): 5/10/2024 2.01
52W High: 1/12/2024 4.35
52W Low: 5/10/2024 2.01
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   55.34%
Volatility 6M:   74.16%
Volatility 1Y:   66.69%
Volatility 3Y:   -