Morgan Stanley Knock-Out SONY
/ DE000ME7RU42
Morgan Stanley Knock-Out SONY/ DE000ME7RU42 /
09/10/2024 20:15:32 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
- |
- Bid Size: - |
- Ask Size: - |
Sony Group Corporati... |
21.7309 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME7RU4 |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.7309 USD |
Maturity: |
Endless |
Issue date: |
29/01/2024 |
Last trading day: |
10/10/2024 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.94 |
Knock-out: |
19.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8433 |
Distance to knock-out %: |
-4.82% |
Distance to strike price: |
-2.4392 |
Distance to strike price %: |
-13.95% |
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 %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.27 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+2.42% |
1 Month |
|
|
-9.29% |
3 Months |
|
|
+6.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.24 |
1M High / 1M Low: |
1.70 |
0.96 |
6M High / 6M Low: |
3.10 |
0.96 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.28% |
Volatility 6M: |
|
121.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |