Morgan Stanley Knock-Out XONA/  DE000MD43D49  /

EUWAX
04/06/2024  18:54:30 Chg.-0.21 Bid19:17:42 Ask19:17:42 Underlying Strike price Expiration date Option type
2.04EUR -9.33% 2.05
Bid Size: 50,000
2.06
Ask Size: 50,000
EXXON MOBIL CORP. 89.8543 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD43D4
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 89.8543 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 89.8543
Knock-out violated on: -
Distance to knock-out: 14.6445
Distance to knock-out %: 14.01%
Distance to strike price: 14.6445
Distance to strike price %: 14.01%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -15.70%
3 Months  
+38.78%
YTD  
+70.00%
1 Year
  -2.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.23
1M High / 1M Low: 2.79 2.19
6M High / 6M Low: 3.08 0.79
High (YTD): 10/04/2024 3.08
Low (YTD): 22/01/2024 0.79
52W High: 27/09/2023 3.15
52W Low: 22/01/2024 0.79
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   5.88
Volatility 1M:   85.24%
Volatility 6M:   118.92%
Volatility 1Y:   117.53%
Volatility 3Y:   -