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Morgan Stanley Knock-Out XONA/  DE000MD5PBV1  /

EUWAX
2024-06-04  9:23:38 AM Chg.-0.02 Bid1:47:24 PM Ask1:47:24 PM Underlying Strike price Expiration date Option type
5.93EUR -0.34% 5.85
Bid Size: 10,000		 5.87
Ask Size: 10,000		 EXXON MOBIL CORP. 49.5834 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PBV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 49.5834 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 53.50
Knock-out violated on: -
Distance to knock-out: 50.9988
Distance to knock-out %: 48.80%
Distance to strike price: 54.9154
Distance to strike price %: 52.55%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -3.58%
3 Months  
+16.50%
YTD  
+26.98%
1 Year  
+8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.90
1M High / 1M Low: 6.48 5.89
6M High / 6M Low: 6.76 4.36
High (YTD): 2024-04-10 6.76
Low (YTD): 2024-01-18 4.36
52W High: 2024-04-10 6.76
52W Low: 2024-01-18 4.36
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   33.65%
Volatility 6M:   33.41%
Volatility 1Y:   39.27%
Volatility 3Y:   -