Morgan Stanley Knock-Out XONA/  DE000MA8LJM9  /

EUWAX
2024-05-29  8:11:42 AM Chg.-0.01 Bid9:02:53 AM Ask9:02:53 AM Underlying Strike price Expiration date Option type
6.40EUR -0.16% 6.40
Bid Size: 10,000
6.45
Ask Size: 10,000
EXXON MOBIL CORP. 45.3147 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8LJM
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 45.3147 -
Maturity: Endless
Issue date: 2021-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 45.3147
Knock-out violated on: -
Distance to knock-out: 59.1106
Distance to knock-out %: 56.61%
Distance to strike price: 59.1106
Distance to strike price %: 56.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -7.25%
3 Months  
+15.52%
YTD  
+27.49%
1 Year  
+12.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.28
1M High / 1M Low: 6.90 6.28
6M High / 6M Low: 7.15 4.74
High (YTD): 2024-04-10 7.15
Low (YTD): 2024-01-18 4.74
52W High: 2024-04-10 7.15
52W Low: 2024-01-18 4.74
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   26.29%
Volatility 6M:   30.02%
Volatility 1Y:   36.63%
Volatility 3Y:   -