Morgan Stanley Knock-Out XONA/  DE000MD5R674  /

EUWAX
2024-05-28  9:19:37 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.79EUR +4.49% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 84.5458 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5R67
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 84.5458 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 84.5458
Knock-out violated on: -
Distance to knock-out: 19.8795
Distance to knock-out %: 19.04%
Distance to strike price: 19.8795
Distance to strike price %: 19.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -14.42%
3 Months  
+38.81%
YTD  
+70.12%
1 Year  
+17.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.67
1M High / 1M Low: 3.26 2.67
6M High / 6M Low: 3.56 1.26
High (YTD): 2024-04-10 3.56
Low (YTD): 2024-01-18 1.26
52W High: 2023-09-28 3.58
52W Low: 2024-01-18 1.26
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   4.03
Avg. price 1Y:   2.44
Avg. volume 1Y:   1.95
Volatility 1M:   60.56%
Volatility 6M:   84.77%
Volatility 1Y:   91.64%
Volatility 3Y:   -