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Morgan Stanley Knock-Out SONY/  DE000MB1W048  /

EUWAX
6/3/2024  9:34:32 AM Chg.-0.05 Bid10:10:49 AM Ask10:10:49 AM Underlying Strike price Expiration date Option type
3.35EUR -1.47% 3.44
Bid Size: 750		 -
Ask Size: -		 Sony Group Corporati... 45.1774 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1W04
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 45.1774 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 45.1774
Knock-out violated on: -
Distance to knock-out: 26.7317
Distance to knock-out %: 37.19%
Distance to strike price: 26.7317
Distance to strike price %: 37.19%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month
  -9.46%
3 Months
  -17.28%
YTD
  -26.86%
1 Year
  -37.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.13
1M High / 1M Low: 3.71 2.84
6M High / 6M Low: 5.16 2.84
High (YTD): 1/22/2024 5.16
Low (YTD): 5/10/2024 2.84
52W High: 6/13/2023 5.52
52W Low: 5/10/2024 2.84
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   81.36%
Volatility 6M:   46.18%
Volatility 1Y:   46.68%
Volatility 3Y:   -