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Morgan Stanley Knock-Out XONA/  DE000MD15U67  /

EUWAX
6/4/2024  9:21:54 PM Chg.-0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.10EUR -5.31% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 67.4028 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD15U6
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 67.4028 -
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 72.78
Knock-out violated on: -
Distance to knock-out: 31.7188
Distance to knock-out %: 30.35%
Distance to strike price: 37.096
Distance to strike price %: 35.50%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -8.07%
3 Months  
+18.16%
YTD  
+31.83%
1 Year  
+5.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.29
1M High / 1M Low: 4.83 4.24
6M High / 6M Low: 5.13 2.76
High (YTD): 4/10/2024 5.13
Low (YTD): 1/18/2024 2.76
52W High: 4/10/2024 5.13
52W Low: 1/18/2024 2.76
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   8
Avg. price 1Y:   3.93
Avg. volume 1Y:   3.92
Volatility 1M:   42.38%
Volatility 6M:   47.28%
Volatility 1Y:   55.04%
Volatility 3Y:   -