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Morgan Stanley Knock-Out XONA/  DE000MD713T0  /

EUWAX
6/3/2024  9:47:22 PM Chg.- Bid8:31:25 AM Ask8:31:25 AM Underlying Strike price Expiration date Option type
5.51EUR - 5.51
Bid Size: 10,000		 5.55
Ask Size: 10,000		 EXXON MOBIL CORP. 54.2453 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD713T
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 54.2453 -
Maturity: Endless
Issue date: 8/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 54.2453
Knock-out violated on: -
Distance to knock-out: 50.2535
Distance to knock-out %: 48.09%
Distance to strike price: 50.2535
Distance to strike price %: 48.09%

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 %: 0.18%
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): 4/10/2024 6.35
Low (YTD): 1/22/2024 3.96
52W High: 4/10/2024 6.35
52W Low: 1/22/2024 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:   -