Morgan Stanley Knock-Out XONA
/ DE000MD5W3K5
Morgan Stanley Knock-Out XONA/ DE000MD5W3K5 /
28/05/2024 21:43:06 |
Chg.- |
Bid08:55:41 |
Ask08:55:41 |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
- |
2.99 Bid Size: 10,000 |
3.04 Ask Size: 10,000 |
EXXON MOBIL CORP. |
82.3736 - |
31/12/2078 |
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: |
05/07/2022 |
Last trading day: |
31/12/2078 |
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 |
|
|
-2.28% |
1 Month |
|
|
-13.04% |
3 Months |
|
|
+38.25% |
YTD |
|
|
+63.93% |
1 Year |
|
|
+16.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.07 |
2.86 |
1M High / 1M Low: |
3.45 |
2.86 |
6M High / 6M Low: |
3.75 |
1.42 |
High (YTD): |
10/04/2024 |
3.75 |
Low (YTD): |
22/01/2024 |
1.42 |
52W High: |
27/09/2023 |
3.81 |
52W Low: |
22/01/2024 |
1.42 |
Avg. price 1W: |
|
2.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.52 |
Avg. volume 6M: |
|
29.03 |
Avg. price 1Y: |
|
2.64 |
Avg. volume 1Y: |
|
14.06 |
Volatility 1M: |
|
53.11% |
Volatility 6M: |
|
78.94% |
Volatility 1Y: |
|
83.00% |
Volatility 3Y: |
|
- |