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Morgan Stanley Knock-Out XONA/  DE000MD6LQR4  /

EUWAX
6/3/2024  6:08:14 PM Chg.-0.22 Bid7:42:26 PM Ask7:42:26 PM Underlying Strike price Expiration date Option type
2.70EUR -7.53% 2.67
Bid Size: 50,000		 2.68
Ask Size: 50,000		 EXXON MOBIL CORP. 85.0686 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LQR
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.0686 -
Maturity: Endless
Issue date: 7/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 91.78
Knock-out violated on: -
Distance to knock-out: 16.1296
Distance to knock-out %: 14.95%
Distance to strike price: 22.9106
Distance to strike price %: 21.23%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -5.26%
3 Months  
+31.07%
YTD  
+70.89%
1 Year  
+10.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.63
1M High / 1M Low: 3.23 2.63
6M High / 6M Low: 3.50 1.21
High (YTD): 4/10/2024 3.50
Low (YTD): 1/18/2024 1.21
52W High: 9/28/2023 3.56
52W Low: 1/18/2024 1.21
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   66.73%
Volatility 6M:   87.03%
Volatility 1Y:   92.47%
Volatility 3Y:   -