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Morgan Stanley Knock-Out XONA/  DE000MD5PBV1  /

EUWAX
03/06/2024  21:56:53 Chg.-0.26 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
5.95EUR -4.19% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 49.5699 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PBV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 49.5699 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 53.50
Knock-out violated on: -
Distance to knock-out: 54.4096
Distance to knock-out %: 50.42%
Distance to strike price: 58.3803
Distance to strike price %: 54.10%

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: 6.21
High: 6.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -3.25%
3 Months  
+13.55%
YTD  
+27.41%
1 Year  
+8.58%
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): 10/04/2024 6.76
Low (YTD): 18/01/2024 4.36
52W High: 10/04/2024 6.76
52W Low: 18/01/2024 4.36
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
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:   30.94%
Volatility 6M:   32.98%
Volatility 1Y:   39.12%
Volatility 3Y:   -