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Morgan Stanley Knock-Out XONA/  DE000MD5W3K5  /

EUWAX
2024-05-28  9:43:06 PM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.00EUR +4.53% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 82.3736 - 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: 82.3736 -
Maturity: Endless
Issue date: 2022-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 82.3736
Knock-out violated on: -
Distance to knock-out: 22.0517
Distance to knock-out %: 21.12%
Distance to strike price: 22.0517
Distance to strike price %: 21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -11.24%
3 Months  
+39.53%
YTD  
+63.93%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.86
1M High / 1M Low: 3.45 2.86
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:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   29.03
Avg. price 1Y:   2.64
Avg. volume 1Y:   14.12
Volatility 1M:   50.98%
Volatility 6M:   79.11%
Volatility 1Y:   83.05%
Volatility 3Y:   -