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Morgan Stanley Knock-Out SONY/  DE000MD6BU50  /

EUWAX
6/7/2024  6:35:57 PM Chg.-0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.62EUR -3.47% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 46.5658 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6BU5
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 46.5658 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 46.5658
Knock-out violated on: -
Distance to knock-out: 32.0254
Distance to knock-out %: 40.75%
Distance to strike price: 32.0254
Distance to strike price %: 40.75%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+19.08%
3 Months
  -5.24%
YTD
  -17.54%
1 Year
  -28.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.41
1M High / 1M Low: 3.75 2.71
6M High / 6M Low: 5.03 2.71
High (YTD): 1/22/2024 5.03
Low (YTD): 5/10/2024 2.71
52W High: 6/13/2023 5.35
52W Low: 5/10/2024 2.71
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   75.41%
Volatility 6M:   48.06%
Volatility 1Y:   49.51%
Volatility 3Y:   -