Morgan Stanley Knock-Out XONA/  DE000MB4PW41  /

Stuttgart
31/05/2024  14:50:47 Chg.+0.01 Bid15:01:27 Ask15:01:27 Underlying Strike price Expiration date Option type
4.11EUR +0.24% 4.11
Bid Size: 10,000
4.13
Ask Size: 10,000
EXXON MOBIL CORP. 69.4709 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PW4
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 69.4709 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 75.03
Knock-out violated on: -
Distance to knock-out: 30.2344
Distance to knock-out %: 28.78%
Distance to strike price: 35.6125
Distance to strike price %: 33.90%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -10.26%
3 Months  
+22.32%
YTD  
+40.27%
1 Year  
+18.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.03
1M High / 1M Low: 4.65 4.03
6M High / 6M Low: 4.93 2.55
High (YTD): 10/04/2024 4.93
Low (YTD): 22/01/2024 2.55
52W High: 27/09/2023 4.96
52W Low: 22/01/2024 2.55
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   70.45
Avg. price 6M:   3.68
Avg. volume 6M:   253.20
Avg. price 1Y:   3.77
Avg. volume 1Y:   124.84
Volatility 1M:   41.95%
Volatility 6M:   51.05%
Volatility 1Y:   57.93%
Volatility 3Y:   -