Morgan Stanley Knock-Out XONA/  DE000MD3ATN7  /

EUWAX
2024-06-03  9:08:58 PM Chg.-0.23 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.16EUR -6.78% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 80.0952 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3ATN
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 80.0952 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 86.41
Knock-out violated on: -
Distance to knock-out: 21.4996
Distance to knock-out %: 19.92%
Distance to strike price: 27.8799
Distance to strike price %: 25.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -5.11%
3 Months  
+26.40%
YTD  
+56.44%
1 Year  
+12.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.09
1M High / 1M Low: 3.68 3.08
6M High / 6M Low: 3.98 1.65
High (YTD): 2024-04-10 3.98
Low (YTD): 2024-01-18 1.65
52W High: 2024-04-10 3.98
52W Low: 2024-01-18 1.65
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   61.29%
Volatility 6M:   71.16%
Volatility 1Y:   79.26%
Volatility 3Y:   -