Morgan Stanley Knock-Out SONY/  DE000MD5KRR6  /

EUWAX
2024-06-07  6:54:58 PM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.95EUR -6.70% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 64.6459 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KRR
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 64.6459 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 64.6459
Knock-out violated on: -
Distance to knock-out: 13.9453
Distance to knock-out %: 17.74%
Distance to strike price: 13.9453
Distance to strike price %: 17.74%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+16.07%
3 Months
  -10.96%
YTD
  -30.85%
1 Year
  -47.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.60
1M High / 1M Low: 2.09 1.07
6M High / 6M Low: 3.44 1.07
High (YTD): 2024-01-12 3.44
Low (YTD): 2024-05-10 1.07
52W High: 2023-06-13 3.84
52W Low: 2024-05-10 1.07
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   166.14%
Volatility 6M:   89.09%
Volatility 1Y:   85.91%
Volatility 3Y:   -