Morgan Stanley Knock-Out XONA/  DE000MB4Q2H6  /

Stuttgart
05/06/2024  08:44:45 Chg.0.00 Bid10:29:46 Ask10:29:46 Underlying Strike price Expiration date Option type
4.98EUR 0.00% 5.00
Bid Size: 10,000
5.01
Ask Size: 10,000
EXXON MOBIL CORP. 58.5083 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q2H
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 58.5083 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 58.5083
Knock-out violated on: -
Distance to knock-out: 44.8299
Distance to knock-out %: 43.38%
Distance to strike price: 44.8299
Distance to strike price %: 43.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -6.21%
3 Months  
+12.67%
YTD  
+27.69%
1 Year  
+5.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.98
1M High / 1M Low: 5.67 4.98
6M High / 6M Low: 5.95 3.54
High (YTD): 10/04/2024 5.95
Low (YTD): 22/01/2024 3.54
52W High: 10/04/2024 5.95
52W Low: 22/01/2024 3.54
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   39.69%
Volatility 1Y:   46.40%
Volatility 3Y:   -