Morgan Stanley Knock-Out SONY/  DE000MC16W65  /

EUWAX
2024-06-07  4:09:24 PM Chg.-0.11 Bid7:03:52 PM Ask7:03:52 PM Underlying Strike price Expiration date Option type
2.93EUR -3.62% 2.91
Bid Size: 20,000
-
Ask Size: -
Sony Group Corporati... 54.0574 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC16W6
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 54.0574 USD
Maturity: Endless
Issue date: 2019-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 58.29
Knock-out violated on: -
Distance to knock-out: 25.0739
Distance to knock-out %: 31.90%
Distance to strike price: 28.96
Distance to strike price %: 36.85%

Calculated values

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

Quote data

Open: 2.85
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.45%
1 Month  
+12.69%
3 Months
  -5.48%
YTD
  -20.60%
1 Year
  -34.45%
3 Years
  -34.16%
5 Years  
+380.33%
10 Years     -
1W High / 1W Low: 3.04 2.56
1M High / 1M Low: 3.04 2.00
6M High / 6M Low: 4.31 2.00
High (YTD): 2024-01-22 4.31
Low (YTD): 2024-05-10 2.00
52W High: 2023-06-13 4.69
52W Low: 2024-05-10 2.00
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   105.39%
Volatility 6M:   60.81%
Volatility 1Y:   61.53%
Volatility 3Y:   63.64%