Morgan Stanley Knock-Out XONA/  DE000MD6LQR4  /

EUWAX
2024-05-28  9:22:42 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.75EUR +4.56% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 84.9295 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LQR
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 84.9295 -
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 91.55
Knock-out violated on: -
Distance to knock-out: 12.8753
Distance to knock-out %: 12.33%
Distance to strike price: 19.4958
Distance to strike price %: 18.67%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -14.86%
3 Months  
+40.31%
YTD  
+74.05%
1 Year  
+17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.63
1M High / 1M Low: 3.23 2.63
6M High / 6M Low: 3.50 1.21
High (YTD): 2024-04-10 3.50
Low (YTD): 2024-01-18 1.21
52W High: 2023-09-28 3.56
52W Low: 2024-01-18 1.21
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   58.71%
Volatility 6M:   86.36%
Volatility 1Y:   92.32%
Volatility 3Y:   -