Morgan Stanley Knock-Out XONA
/ DE000MD713T0
Morgan Stanley Knock-Out XONA/ DE000MD713T0 /
03/06/2024 21:47:22 |
Chg.-0.25 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
5.51EUR |
-4.34% |
- Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. |
54.2305 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD713T |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.2305 - |
Maturity: |
Endless |
Issue date: |
15/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
54.2305 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.7235 |
Distance to knock-out %: |
49.79% |
Distance to strike price: |
53.7235 |
Distance to strike price %: |
49.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.81 |
High: |
5.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
-3.16% |
3 Months |
|
|
+17.74% |
YTD |
|
|
+29.04% |
1 Year |
|
|
+8.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.76 |
5.50 |
1M High / 1M Low: |
6.05 |
5.47 |
6M High / 6M Low: |
6.35 |
3.96 |
High (YTD): |
10/04/2024 |
6.35 |
Low (YTD): |
22/01/2024 |
3.96 |
52W High: |
10/04/2024 |
6.35 |
52W Low: |
22/01/2024 |
3.96 |
Avg. price 1W: |
|
5.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.38% |
Volatility 6M: |
|
35.51% |
Volatility 1Y: |
|
41.52% |
Volatility 3Y: |
|
- |