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Morgan Stanley Knock-Out XONA/  DE000MD5LCR6  /

EUWAX
6/4/2024  9:48:06 PM Chg.- Bid8:38:33 AM Ask8:38:33 AM Underlying Strike price Expiration date Option type
5.92EUR - 5.94
Bid Size: 10,000		 5.98
Ask Size: 10,000		 EXXON MOBIL CORP. 48.0459 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LCR
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 48.0459 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 48.0459
Knock-out violated on: -
Distance to knock-out: 56.4529
Distance to knock-out %: 54.02%
Distance to strike price: 56.4529
Distance to strike price %: 54.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -5.43%
3 Months  
+10.86%
YTD  
+23.08%
1 Year  
+5.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.92
1M High / 1M Low: 6.62 5.92
6M High / 6M Low: 6.91 4.53
High (YTD): 4/10/2024 6.91
Low (YTD): 1/22/2024 4.53
52W High: 4/10/2024 6.91
52W Low: 1/22/2024 4.53
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   33.10%
Volatility 6M:   31.74%
Volatility 1Y:   37.85%
Volatility 3Y:   -