OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SONY/  DE000MD5KRP0  /

EUWAX
6/13/2024  6:34:43 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.90EUR -2.36% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 52.8017 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KRP
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 52.8017 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 52.8017
Knock-out violated on: -
Distance to knock-out: 24.8836
Distance to knock-out %: 32.03%
Distance to strike price: 24.8836
Distance to strike price %: 32.03%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+29.46%
3 Months
  -12.39%
YTD
  -24.68%
1 Year
  -40.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.97
1M High / 1M Low: 3.18 2.24
6M High / 6M Low: 4.49 2.15
High (YTD): 1/22/2024 4.49
Low (YTD): 5/10/2024 2.15
52W High: 6/13/2023 4.84
52W Low: 5/10/2024 2.15
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   76.73%
Volatility 6M:   55.37%
Volatility 1Y:   56.63%
Volatility 3Y:   -