Morgan Stanley Knock-Out SONY/  DE000MD48997  /

EUWAX
2024-05-17  8:13:09 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.98EUR +0.76% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 40.5132 - 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: 40.5132 -
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 43.71
Knock-out violated on: -
Distance to knock-out: 32.9384
Distance to knock-out %: 42.97%
Distance to strike price: 36.1352
Distance to strike price %: 47.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.46%
1 Month  
+2.31%
3 Months
  -13.67%
YTD
  -18.44%
1 Year
  -26.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.25
1M High / 1M Low: 4.12 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: 2023-06-06 5.87
52W Low: 2024-05-10 3.25
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   63.96%
Volatility 6M:   41.73%
Volatility 1Y:   43.39%
Volatility 3Y:   -