Morgan Stanley Knock-Out XOM/  DE000ME22MR5  /

Stuttgart
2024-06-10  6:27:49 PM Chg.+0.06 Bid7:02:26 PM Ask7:02:26 PM Underlying Strike price Expiration date Option type
2.81EUR +2.18% 2.78
Bid Size: 50,000
2.79
Ask Size: 50,000
Exxon Mobil Corp 83.3726 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME22MR
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 83.3726 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 83.3726
Knock-out violated on: -
Distance to knock-out: 27.3012
Distance to knock-out %: 26.09%
Distance to strike price: 27.3012
Distance to strike price %: 26.09%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -13.00%
3 Months  
+17.08%
YTD  
+58.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.69
1M High / 1M Low: 3.40 2.69
6M High / 6M Low: 3.69 1.40
High (YTD): 2024-04-10 3.69
Low (YTD): 2024-01-18 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.32%
Volatility 6M:   79.89%
Volatility 1Y:   -
Volatility 3Y:   -