Morgan Stanley Knock-Out XONA/  DE000MD6XBB5  /

EUWAX
28/05/2024  21:22:28 Chg.- Bid08:54:36 Ask08:54:36 Underlying Strike price Expiration date Option type
3.04EUR - 3.04
Bid Size: 10,000
3.09
Ask Size: 10,000
EXXON MOBIL CORP. 81.8735 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6XBB
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 81.8735 -
Maturity: Endless
Issue date: 08/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 81.8735
Knock-out violated on: -
Distance to knock-out: 22.5518
Distance to knock-out %: 21.60%
Distance to strike price: 22.5518
Distance to strike price %: 21.60%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -13.39%
3 Months  
+35.11%
YTD  
+63.44%
1 Year  
+16.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.92
1M High / 1M Low: 3.51 2.92
6M High / 6M Low: 3.78 1.50
High (YTD): 10/04/2024 3.78
Low (YTD): 18/01/2024 1.50
52W High: 28/09/2023 3.84
52W Low: 18/01/2024 1.50
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   40.32
Avg. price 1Y:   2.68
Avg. volume 1Y:   39.06
Volatility 1M:   53.06%
Volatility 6M:   73.42%
Volatility 1Y:   80.81%
Volatility 3Y:   -