Morgan Stanley Knock-Out SONY/  DE000MD3XYB4  /

EUWAX
2024-05-17  6:06:21 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.42EUR +1.18% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 46.8895 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3XYB
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 46.8895 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 46.8895
Knock-out violated on: -
Distance to knock-out: 29.7589
Distance to knock-out %: 38.83%
Distance to strike price: 29.7589
Distance to strike price %: 38.83%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.61%
1 Month  
+3.01%
3 Months
  -15.35%
YTD
  -19.53%
1 Year
  -29.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.68
1M High / 1M Low: 3.55 2.68
6M High / 6M Low: 5.00 2.68
High (YTD): 2024-01-22 5.00
Low (YTD): 2024-05-10 2.68
52W High: 2023-06-13 5.34
52W Low: 2024-05-10 2.68
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   78.32%
Volatility 6M:   48.21%
Volatility 1Y:   50.31%
Volatility 3Y:   -