OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SONY/  DE000MB9RLD8  /

Stuttgart
10/9/2024  8:10:01 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.46EUR - -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 9.1867 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RLD
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 9.1867 -
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 10/10/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 9.93
Knock-out violated on: -
Distance to knock-out: 6.8426
Distance to knock-out %: 40.80%
Distance to strike price: 7.5859
Distance to strike price %: 45.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.55%
3 Months  
+20.54%
YTD
  -1.55%
1 Year  
+5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.53 4.46
6M High / 6M Low: 4.69 2.88
High (YTD): 1/22/2024 5.19
Low (YTD): 5/10/2024 2.88
52W High: 1/22/2024 5.19
52W Low: 5/10/2024 2.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   2.53%
Volatility 6M:   58.84%
Volatility 1Y:   51.18%
Volatility 3Y:   -