Morgan Stanley Knock-Out SONY
/ DE000ME2S082
Morgan Stanley Knock-Out SONY/ DE000ME2S082 /
| 11/11/2024 21:03:04 |
Chg.- |
Bid21:08:51 |
Ask21:08:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
12.7123 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2S08 |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7123 USD |
| Maturity: |
Endless |
| Issue date: |
30/10/2023 |
| Last trading day: |
12/11/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
13.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1298 |
| Distance to knock-out %: |
28.52% |
| Distance to strike price: |
6.0655 |
| Distance to strike price %: |
33.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.76% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+46.60% |
| YTD |
|
|
-2.89% |
| 1 Year |
|
|
+18.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.41 |
| 1M High / 1M Low: |
3.39 |
2.23 |
| 6M High / 6M Low: |
3.39 |
1.45 |
| High (YTD): |
22/01/2024 |
3.73 |
| Low (YTD): |
10/05/2024 |
1.36 |
| 52W High: |
22/01/2024 |
3.73 |
| 52W Low: |
10/05/2024 |
1.36 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.53% |
| Volatility 6M: |
|
103.12% |
| Volatility 1Y: |
|
86.21% |
| Volatility 3Y: |
|
- |
