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Morgan Stanley Knock-Out SONY/  DE000MB3YR55  /

Stuttgart
2024-06-21  6:46:26 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.31EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 56.0979 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3YR5
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 56.0979 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 56.0979
Knock-out violated on: -
Distance to knock-out: 19.0009
Distance to knock-out %: 25.30%
Distance to strike price: 19.0009
Distance to strike price %: 25.30%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -3.35%
3 Months
  -26.20%
YTD
  -35.47%
1 Year
  -40.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.19
1M High / 1M Low: 2.89 2.16
6M High / 6M Low: 4.21 1.86
High (YTD): 2024-01-22 4.21
Low (YTD): 2024-05-10 1.86
52W High: 2024-01-22 4.21
52W Low: 2024-05-10 1.86
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   68.36%
Volatility 6M:   64.92%
Volatility 1Y:   64.37%
Volatility 3Y:   -