Morgan Stanley Knock-Out SONY/  DE000MB75739  /

Stuttgart
2024-06-07  5:27:52 PM Chg.+0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.31EUR +8.45% -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 110.3034 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7573
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 110.3034 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.74
Knock-out: 110.3034
Knock-out violated on: -
Distance to knock-out: -31.7122
Distance to knock-out %: -40.35%
Distance to strike price: -31.7122
Distance to strike price %: -40.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month
  -12.83%
3 Months  
+6.94%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.13
1M High / 1M Low: 3.24 2.13
6M High / 6M Low: 3.24 0.86
High (YTD): 2024-05-10 3.24
Low (YTD): 2024-01-15 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.15%
Volatility 6M:   160.80%
Volatility 1Y:   -
Volatility 3Y:   -