Morgan Stanley Knock-Out XONA/  DE000MD3F7G7  /

EUWAX
03/06/2024  21:56:53 Chg.-0.25 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
2.66EUR -8.59% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 85.4641 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3F7G
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.4641 -
Maturity: Endless
Issue date: 29/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 85.4641
Knock-out violated on: -
Distance to knock-out: 22.5155
Distance to knock-out %: 20.87%
Distance to strike price: 22.5155
Distance to strike price %: 20.87%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -6.67%
3 Months  
+31.68%
YTD  
+69.43%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.59
1M High / 1M Low: 3.20 2.59
6M High / 6M Low: 3.48 1.20
High (YTD): 10/04/2024 3.48
Low (YTD): 22/01/2024 1.20
52W High: 27/09/2023 3.55
52W Low: 22/01/2024 1.20
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   69.56%
Volatility 6M:   89.94%
Volatility 1Y:   94.88%
Volatility 3Y:   -