Morgan Stanley Knock-Out XONA/  DE000MD5LCR6  /

EUWAX
03/06/2024  21:49:43 Chg.-0.28 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
6.06EUR -4.42% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 48.0328 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5LCR
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 48.0328 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 48.0328
Knock-out violated on: -
Distance to knock-out: 59.9161
Distance to knock-out %: 55.52%
Distance to strike price: 59.9161
Distance to strike price %: 55.52%

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: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -3.19%
3 Months  
+12.43%
YTD  
+25.99%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.04
1M High / 1M Low: 6.62 6.04
6M High / 6M Low: 6.91 4.53
High (YTD): 10/04/2024 6.91
Low (YTD): 22/01/2024 4.53
52W High: 10/04/2024 6.91
52W Low: 22/01/2024 4.53
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   30.58%
Volatility 6M:   31.48%
Volatility 1Y:   37.67%
Volatility 3Y:   -