Morgan Stanley Knock-Out SONY/  DE000MD3XYB4  /

EUWAX
2024-05-20  9:24:28 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.39EUR - -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 46.9407 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3XYB
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 46.9407 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 46.9407
Knock-out violated on: -
Distance to knock-out: 31.6505
Distance to knock-out %: 40.27%
Distance to strike price: 31.6505
Distance to strike price %: 40.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.40
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.67%
3 Months
  -9.60%
YTD
  -20.24%
1 Year
  -34.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.42 2.68
6M High / 6M Low: 5.00 2.68
High (YTD): 2024-01-22 5.00
Low (YTD): 2024-05-10 2.68
52W High: 2023-06-13 5.34
52W Low: 2024-05-10 2.68
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   110.38%
Volatility 6M:   48.45%
Volatility 1Y:   49.93%
Volatility 3Y:   -