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Morgan Stanley Knock-Out XONA/  DE000MD5ZSV4  /

EUWAX
2024-05-28  9:19:40 PM Chg.- Bid10:17:18 AM Ask10:17:18 AM Underlying Strike price Expiration date Option type
2.89EUR - 2.87
Bid Size: 10,000		 2.89
Ask Size: 10,000		 EXXON MOBIL CORP. 83.5558 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZSV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 83.5558 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 83.5558
Knock-out violated on: -
Distance to knock-out: 22.1468
Distance to knock-out %: 20.95%
Distance to strike price: 22.1468
Distance to strike price %: 20.95%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -13.99%
3 Months  
+37.62%
YTD  
+67.05%
1 Year  
+16.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.76
1M High / 1M Low: 3.36 2.76
6M High / 6M Low: 3.66 1.35
High (YTD): 2024-04-10 3.66
Low (YTD): 2024-01-18 1.35
52W High: 2023-09-28 3.70
52W Low: 2024-01-18 1.35
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   58.58%
Volatility 6M:   79.04%
Volatility 1Y:   86.93%
Volatility 3Y:   -