Morgan Stanley Knock-Out XOM/  DE000MD1BE89  /

EUWAX
6/4/2024  12:08:51 PM Chg.-0.07 Bid5:27:32 PM Ask5:27:32 PM Underlying Strike price Expiration date Option type
3.84EUR -1.79% 3.74
Bid Size: 50,000
3.75
Ask Size: 50,000
Exxon Mobil Corp 71.518 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1BE8
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 71.518 USD
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 71.518
Knock-out violated on: -
Distance to knock-out: 38.9299
Distance to knock-out %: 37.25%
Distance to strike price: 38.9299
Distance to strike price %: 37.25%

Calculated values

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

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -6.34%
3 Months  
+23.47%
YTD  
+39.13%
1 Year  
+8.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.91
1M High / 1M Low: 4.47 3.88
6M High / 6M Low: 4.77 2.40
High (YTD): 4/10/2024 4.77
Low (YTD): 1/18/2024 2.40
52W High: 4/10/2024 4.77
52W Low: 1/18/2024 2.40
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   4.96
Avg. price 1Y:   3.58
Avg. volume 1Y:   2.43
Volatility 1M:   50.24%
Volatility 6M:   51.42%
Volatility 1Y:   60.05%
Volatility 3Y:   -