Morgan Stanley Knock-Out SONY/  DE000MD3NCD7  /

EUWAX
07/06/2024  17:49:09 Chg.-0.13 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.00EUR -4.15% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 53.2837 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3NCD
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 53.2837 -
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 53.2837
Knock-out violated on: -
Distance to knock-out: 22.6313
Distance to knock-out %: 29.81%
Distance to strike price: 22.6313
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+25.00%
3 Months
  -6.54%
YTD
  -20.42%
1 Year
  -33.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.81
1M High / 1M Low: 3.13 2.11
6M High / 6M Low: 4.45 2.11
High (YTD): 22/01/2024 4.45
Low (YTD): 10/05/2024 2.11
52W High: 13/06/2023 4.82
52W Low: 10/05/2024 2.11
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   1.27
Volatility 1M:   89.92%
Volatility 6M:   58.26%
Volatility 1Y:   58.74%
Volatility 3Y:   -