Morgan Stanley Knock-Out XONA/  DE000MD5R674  /

EUWAX
07/06/2024  21:42:34 Chg.-0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.64EUR -1.49% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 84.7769 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5R67
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 84.7769 -
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 84.7769
Knock-out violated on: -
Distance to knock-out: 19.6526
Distance to knock-out %: 18.82%
Distance to strike price: 19.6526
Distance to strike price %: 18.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -15.38%
3 Months  
+16.30%
YTD  
+60.98%
1 Year  
+0.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.53
1M High / 1M Low: 3.26 2.53
6M High / 6M Low: 3.56 1.26
High (YTD): 10/04/2024 3.56
Low (YTD): 18/01/2024 1.26
52W High: 28/09/2023 3.58
52W Low: 18/01/2024 1.26
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   4.03
Avg. price 1Y:   2.44
Avg. volume 1Y:   1.96
Volatility 1M:   66.61%
Volatility 6M:   84.30%
Volatility 1Y:   91.60%
Volatility 3Y:   -