Morgan Stanley Knock-Out XONA/  DE000MD5W3K5  /

EUWAX
2024-06-03  9:56:20 PM Chg.-0.24 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.93EUR -7.57% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 82.5085 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5W3K
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 82.5085 -
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 82.5085
Knock-out violated on: -
Distance to knock-out: 25.4686
Distance to knock-out %: 23.60%
Distance to strike price: 25.4686
Distance to strike price %: 23.60%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -5.79%
3 Months  
+37.56%
YTD  
+60.11%
1 Year  
+8.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.83
1M High / 1M Low: 3.42 2.83
6M High / 6M Low: 3.75 1.42
High (YTD): 2024-04-10 3.75
Low (YTD): 2024-01-22 1.42
52W High: 2023-09-27 3.81
52W Low: 2024-01-22 1.42
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   28.80
Avg. price 1Y:   2.65
Avg. volume 1Y:   14.12
Volatility 1M:   67.65%
Volatility 6M:   79.25%
Volatility 1Y:   83.65%
Volatility 3Y:   -