Morgan Stanley Knock-Out XONA/  DE000MB4Q2L8  /

Stuttgart
04/06/2024  08:44:12 Chg.0.00 Bid10:42:35 Ask10:42:35 Underlying Strike price Expiration date Option type
1.87EUR 0.00% 1.82
Bid Size: 10,000
1.84
Ask Size: 10,000
EXXON MOBIL CORP. 93.971 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q2L
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 93.971 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.52
Knock-out: 93.971
Knock-out violated on: -
Distance to knock-out: 10.5278
Distance to knock-out %: 10.07%
Distance to strike price: 10.5278
Distance to strike price %: 10.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -8.78%
3 Months  
+68.47%
YTD  
+120.00%
1 Year  
+7.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.78
1M High / 1M Low: 2.42 1.78
6M High / 6M Low: 2.69 0.42
High (YTD): 10/04/2024 2.69
Low (YTD): 22/01/2024 0.42
52W High: 27/09/2023 2.80
52W Low: 22/01/2024 0.42
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   23.20
Avg. price 1Y:   1.64
Avg. volume 1Y:   11.37
Volatility 1M:   105.12%
Volatility 6M:   167.67%
Volatility 1Y:   156.64%
Volatility 3Y:   -