Morgan Stanley Knock-Out SONY/  DE000MD3NCD7  /

EUWAX
5/31/2024  6:03:27 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.64EUR +2.72% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 53.182 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3NCD
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 53.182 -
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 53.182
Knock-out violated on: -
Distance to knock-out: 18.7173
Distance to knock-out %: 26.03%
Distance to strike price: 18.7173
Distance to strike price %: 26.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -6.38%
3 Months
  -21.19%
YTD
  -29.97%
1 Year
  -41.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.40
1M High / 1M Low: 2.98 2.11
6M High / 6M Low: 4.45 2.11
High (YTD): 1/22/2024 4.45
Low (YTD): 5/10/2024 2.11
52W High: 6/6/2023 4.83
52W Low: 5/10/2024 2.11
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   1.27
Volatility 1M:   99.37%
Volatility 6M:   58.19%
Volatility 1Y:   58.05%
Volatility 3Y:   -