Morgan Stanley Knock-Out XONA/  DE000MB4Q2K0  /

Stuttgart
2024-05-29  8:47:07 AM Chg.-0.01 Bid10:00:09 AM Ask10:00:09 AM Underlying Strike price Expiration date Option type
3.13EUR -0.32% 3.12
Bid Size: 10,000
3.14
Ask Size: 10,000
EXXON MOBIL CORP. 80.8859 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q2K
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 80.8859 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.37
Knock-out: 80.8859
Knock-out violated on: -
Distance to knock-out: 24.8167
Distance to knock-out %: 23.48%
Distance to strike price: 24.8167
Distance to strike price %: 23.48%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -13.30%
3 Months  
+34.33%
YTD  
+59.69%
1 Year  
+15.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.00
1M High / 1M Low: 3.61 3.00
6M High / 6M Low: 3.88 1.55
High (YTD): 2024-04-10 3.88
Low (YTD): 2024-01-22 1.55
52W High: 2023-09-27 3.95
52W Low: 2024-01-22 1.55
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   54.00%
Volatility 6M:   73.95%
Volatility 1Y:   80.48%
Volatility 3Y:   -