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Morgan Stanley Knock-Out XONA/  DE000MD366W1  /

EUWAX
5/28/2024  9:39:29 PM Chg.- Bid8:23:23 AM Ask8:23:23 AM Underlying Strike price Expiration date Option type
2.52EUR - 2.51
Bid Size: 10,000		 2.55
Ask Size: 10,000		 EXXON MOBIL CORP. 87.6305 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD366W
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 87.6305 -
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.32
Knock-out: 87.6305
Knock-out violated on: -
Distance to knock-out: 16.7948
Distance to knock-out %: 16.08%
Distance to strike price: 16.7948
Distance to strike price %: 16.08%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -15.72%
3 Months  
+45.66%
YTD  
+83.94%
1 Year  
+17.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.38
1M High / 1M Low: 2.99 2.38
6M High / 6M Low: 3.27 0.99
High (YTD): 4/10/2024 3.27
Low (YTD): 1/19/2024 0.99
52W High: 9/27/2023 3.34
52W Low: 1/19/2024 0.99
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   .78
Volatility 1M:   66.57%
Volatility 6M:   101.45%
Volatility 1Y:   104.11%
Volatility 3Y:   -