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Morgan Stanley Knock-Out XONA/  DE000MD5R674  /

EUWAX
6/3/2024  9:27:31 PM Chg.- Bid10:23:58 AM Ask10:23:58 AM Underlying Strike price Expiration date Option type
2.74EUR - 2.67
Bid Size: 10,000		 2.69
Ask Size: 10,000		 EXXON MOBIL CORP. 84.7075 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5R67
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 84.7075 -
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 84.7075
Knock-out violated on: -
Distance to knock-out: 19.7913
Distance to knock-out %: 18.94%
Distance to strike price: 19.7913
Distance to strike price %: 18.94%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -4.86%
3 Months  
+41.24%
YTD  
+67.07%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.69
1M High / 1M Low: 3.26 2.67
6M High / 6M Low: 3.56 1.26
High (YTD): 4/10/2024 3.56
Low (YTD): 1/18/2024 1.26
52W High: 9/28/2023 3.58
52W Low: 1/18/2024 1.26
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   4
Avg. price 1Y:   2.44
Avg. volume 1Y:   1.96
Volatility 1M:   67.37%
Volatility 6M:   85.48%
Volatility 1Y:   91.85%
Volatility 3Y:   -