Morgan Stanley Knock-Out SONY/  DE000MB1W048  /

EUWAX
2024-05-20  8:42:38 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.57EUR -0.28% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 45.0176 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1W04
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 45.0176 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 45.0176
Knock-out violated on: -
Distance to knock-out: 31.3711
Distance to knock-out %: 41.09%
Distance to strike price: 31.3711
Distance to strike price %: 41.09%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+2.88%
3 Months
  -10.08%
YTD
  -22.05%
1 Year
  -32.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.38
1M High / 1M Low: 3.71 2.84
6M High / 6M Low: 5.16 2.84
High (YTD): 2024-01-22 5.16
Low (YTD): 2024-05-10 2.84
52W High: 2023-06-13 5.52
52W Low: 2024-05-10 2.84
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   78.21%
Volatility 6M:   45.14%
Volatility 1Y:   46.78%
Volatility 3Y:   -