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Morgan Stanley Knock-Out XONA/  DE000MD5ZSV4  /

EUWAX
6/3/2024  9:28:46 PM Chg.-0.21 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
2.82EUR -6.93% 2.83
Bid Size: 50,000		 2.84
Ask Size: 50,000		 EXXON MOBIL CORP. 83.6699 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZSV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 83.6699 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 83.6699
Knock-out violated on: -
Distance to knock-out: 24.3082
Distance to knock-out %: 22.53%
Distance to strike price: 24.3082
Distance to strike price %: 22.53%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -5.37%
3 Months  
+28.77%
YTD  
+63.01%
1 Year  
+9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.77
1M High / 1M Low: 3.35 2.76
6M High / 6M Low: 3.66 1.35
High (YTD): 4/10/2024 3.66
Low (YTD): 1/18/2024 1.35
52W High: 9/28/2023 3.70
52W Low: 1/18/2024 1.35
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   64.18%
Volatility 6M:   79.47%
Volatility 1Y:   87.10%
Volatility 3Y:   -