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Morgan Stanley Knock-Out SONY/  DE000MD3XYB4  /

EUWAX
20/05/2024  21:24:28 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.39EUR - -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 46.9407 - 31/12/2078 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: 28/04/2022
Last trading day: 21/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 46.9407
Knock-out violated on: -
Distance to knock-out: 24.9586
Distance to knock-out %: 34.71%
Distance to strike price: 24.9586
Distance to strike price %: 34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
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     0.00%
3 Months
  -13.08%
YTD
  -20.24%
1 Year
  -32.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.55 2.68
6M High / 6M Low: 5.00 2.68
High (YTD): 22/01/2024 5.00
Low (YTD): 10/05/2024 2.68
52W High: 13/06/2023 5.34
52W Low: 10/05/2024 2.68
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   101.35%
Volatility 6M:   49.25%
Volatility 1Y:   49.82%
Volatility 3Y:   -