Morgan Stanley Knock-Out XONA/  DE000MD334U3  /

EUWAX
2024-04-19  9:21:15 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.16EUR - -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 86.3038 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD334U
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 86.3038 -
Maturity: Endless
Issue date: 2022-03-31
Last trading day: 2024-04-22
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 86.3038
Knock-out violated on: -
Distance to knock-out: 22.9618
Distance to knock-out %: 21.01%
Distance to strike price: 22.9618
Distance to strike price %: 21.01%

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

Quote data

Open: 3.08
High: 3.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+79.55%
YTD  
+114.97%
1 Year  
+40.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.16 3.03
6M High / 6M Low: 3.36 1.09
High (YTD): 2024-04-10 3.36
Low (YTD): 2024-01-18 1.09
52W High: 2023-09-28 3.43
52W Low: 2024-01-18 1.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   41.54%
Volatility 6M:   100.01%
Volatility 1Y:   100.42%
Volatility 3Y:   -