Morgan Stanley Knock-Out XONA/  DE000MD3AM96  /

EUWAX
28/05/2024  21:49:46 Chg.- Bid09:17:31 Ask09:17:31 Underlying Strike price Expiration date Option type
2.84EUR - 2.82
Bid Size: 10,000
2.84
Ask Size: 10,000
EXXON MOBIL CORP. 84.159 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3AM9
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 84.159 -
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 84.159
Knock-out violated on: -
Distance to knock-out: 20.2663
Distance to knock-out %: 19.41%
Distance to strike price: 20.2663
Distance to strike price %: 19.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -14.20%
3 Months  
+38.54%
YTD  
+70.06%
1 Year  
+16.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.69
1M High / 1M Low: 3.31 2.69
6M High / 6M Low: 3.60 1.29
High (YTD): 10/04/2024 3.60
Low (YTD): 18/01/2024 1.29
52W High: 27/09/2023 3.65
52W Low: 18/01/2024 1.29
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   16.13
Avg. price 1Y:   2.48
Avg. volume 1Y:   7.81
Volatility 1M:   60.53%
Volatility 6M:   84.55%
Volatility 1Y:   91.34%
Volatility 3Y:   -