Morgan Stanley Knock-Out XONA/  DE000MD366W1  /

EUWAX
2024-06-03  9:53:22 PM Chg.-0.24 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.44EUR -8.96% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 87.7981 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD366W
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 87.7981 -
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 87.7981
Knock-out violated on: -
Distance to knock-out: 20.2074
Distance to knock-out %: 18.73%
Distance to strike price: 20.2074
Distance to strike price %: 18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -6.51%
3 Months  
+46.99%
YTD  
+78.10%
1 Year  
+7.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.40
1M High / 1M Low: 2.98 2.38
6M High / 6M Low: 3.27 0.99
High (YTD): 2024-04-10 3.27
Low (YTD): 2024-01-19 0.99
52W High: 2023-09-27 3.34
52W Low: 2024-01-19 0.99
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   .78
Volatility 1M:   79.70%
Volatility 6M:   102.65%
Volatility 1Y:   104.67%
Volatility 3Y:   -