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Morgan Stanley Knock-Out SONY/  DE000MB9RLD8  /

Stuttgart
6/13/2024  6:51:19 PM Chg.-0.01 Bid7:29:38 PM Ask7:29:38 PM Underlying Strike price Expiration date Option type
3.65EUR -0.27% 3.66
Bid Size: 20,000		 3.67
Ask Size: 20,000		 Sony Group Corporati... 44.764 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RLD
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 44.764 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 48.31
Knock-out violated on: -
Distance to knock-out: 33.007
Distance to knock-out %: 42.49%
Distance to strike price: 36.2865
Distance to strike price %: 46.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month  
+22.90%
3 Months
  -9.20%
YTD
  -19.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.66
1M High / 1M Low: 3.91 2.97
6M High / 6M Low: 5.19 2.88
High (YTD): 1/22/2024 5.19
Low (YTD): 5/10/2024 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.51%
Volatility 6M:   45.57%
Volatility 1Y:   -
Volatility 3Y:   -