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Morgan Stanley Knock-Out SONY/  DE000MB3YR55  /

Stuttgart
2024-06-07  6:42:04 PM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.75EUR -4.84% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 55.8841 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3YR5
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Call
Strike price: 55.8841 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 55.8841
Knock-out violated on: -
Distance to knock-out: 20.0309
Distance to knock-out %: 26.39%
Distance to strike price: 20.0309
Distance to strike price %: 26.39%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+26.15%
3 Months
  -8.03%
YTD
  -23.18%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.55
1M High / 1M Low: 2.89 1.86
6M High / 6M Low: 4.21 1.86
High (YTD): 2024-01-22 4.21
Low (YTD): 2024-05-10 1.86
52W High: 2023-06-13 4.58
52W Low: 2024-05-10 1.86
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   105.86%
Volatility 6M:   63.60%
Volatility 1Y:   63.84%
Volatility 3Y:   -