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Morgan Stanley Knock-Out XONA/  DE000MD3ATN7  /

EUWAX
28/05/2024  21:49:47 Chg.- Bid09:56:00 Ask09:56:00 Underlying Strike price Expiration date Option type
3.23EUR - 3.20
Bid Size: 10,000		 3.22
Ask Size: 10,000		 EXXON MOBIL CORP. 79.986 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3ATN
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 79.986 -
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 86.20
Knock-out violated on: -
Distance to knock-out: 19.5026
Distance to knock-out %: 18.45%
Distance to strike price: 25.7166
Distance to strike price %: 24.33%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -12.47%
3 Months  
+33.47%
YTD  
+59.90%
1 Year  
+17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.08
1M High / 1M Low: 3.69 3.08
6M High / 6M Low: 3.98 1.65
High (YTD): 10/04/2024 3.98
Low (YTD): 18/01/2024 1.65
52W High: 10/04/2024 3.98
52W Low: 18/01/2024 1.65
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   53.73%
Volatility 6M:   70.71%
Volatility 1Y:   78.98%
Volatility 3Y:   -