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Morgan Stanley Knock-Out SONY/  DE000MD48997  /

EUWAX
2024-05-27  8:16:10 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.60EUR - -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 40.6348 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4899
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 40.6348 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 43.81
Knock-out violated on: -
Distance to knock-out: 34.7812
Distance to knock-out %: 44.26%
Distance to strike price: 37.9564
Distance to strike price %: 48.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.60
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.74%
3 Months
  -16.67%
YTD
  -26.23%
1 Year
  -36.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.99 3.25
6M High / 6M Low: 5.54 3.25
High (YTD): 2024-01-22 5.54
Low (YTD): 2024-05-10 3.25
52W High: 2023-06-13 5.83
52W Low: 2024-05-10 3.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   73.34%
Volatility 6M:   41.69%
Volatility 1Y:   42.77%
Volatility 3Y:   -