Morgan Stanley Knock-Out XONA/  DE000MB4Q2K0  /

Stuttgart
5/31/2024  9:52:11 PM Chg.+0.25 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
3.30EUR +8.20% 3.33
Bid Size: 50,000
3.34
Ask Size: 50,000
EXXON MOBIL CORP. 80.93 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q2K
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 80.93 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Knock-out: 80.93
Knock-out violated on: -
Distance to knock-out: 24.1344
Distance to knock-out %: 22.97%
Distance to strike price: 24.1344
Distance to strike price %: 22.97%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -6.25%
3 Months  
+41.63%
YTD  
+68.37%
1 Year  
+30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.98
1M High / 1M Low: 3.60 2.98
6M High / 6M Low: 3.88 1.55
High (YTD): 4/10/2024 3.88
Low (YTD): 1/22/2024 1.55
52W High: 9/27/2023 3.95
52W Low: 1/22/2024 1.55
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   55.49%
Volatility 6M:   73.76%
Volatility 1Y:   80.50%
Volatility 3Y:   -