Morgan Stanley Knock-Out XOM/  DE000ME0R773  /

Stuttgart
2024-06-10  10:47:22 AM Chg.+0.03 Bid12:24:00 PM Ask12:24:00 PM Underlying Strike price Expiration date Option type
3.45EUR +0.88% 3.49
Bid Size: 5,000
3.51
Ask Size: 5,000
Exxon Mobil Corp 150.238 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0R77
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 150.238 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.01
Knock-out: 138.15
Knock-out violated on: -
Distance to knock-out: -23.5184
Distance to knock-out %: -22.47%
Distance to strike price: -34.733
Distance to strike price %: -33.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+12.38%
3 Months
  -11.99%
YTD
  -25.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.27
1M High / 1M Low: 3.55 2.81
6M High / 6M Low: 5.10 2.68
High (YTD): 2024-01-18 5.10
Low (YTD): 2024-04-10 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.41%
Volatility 6M:   51.73%
Volatility 1Y:   -
Volatility 3Y:   -