Morgan Stanley Knock-Out XONA/  DE000MD3F7G7  /

EUWAX
2024-06-10  2:58:50 PM Chg.-0.04 Bid6:06:11 PM Ask6:06:11 PM Underlying Strike price Expiration date Option type
2.58EUR -1.53% 2.66
Bid Size: 50,000
2.67
Ask Size: 50,000
EXXON MOBIL CORP. 85.6276 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3F7G
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.6276 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 85.6276
Knock-out violated on: -
Distance to knock-out: 19.0223
Distance to knock-out %: 18.18%
Distance to strike price: 19.0223
Distance to strike price %: 18.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -14.57%
3 Months  
+16.22%
YTD  
+64.33%
1 Year
  -1.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.51
1M High / 1M Low: 3.20 2.51
6M High / 6M Low: 3.48 1.20
High (YTD): 2024-04-10 3.48
Low (YTD): 2024-01-22 1.20
52W High: 2023-09-27 3.55
52W Low: 2024-01-22 1.20
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   73.98%
Volatility 6M:   88.23%
Volatility 1Y:   94.42%
Volatility 3Y:   -