Morgan Stanley Knock-Out XONA/  DE000MD6XBB5  /

EUWAX
2024-06-10  6:05:29 PM Chg.+0.12 Bid6:22:22 PM Ask6:22:22 PM Underlying Strike price Expiration date Option type
2.98EUR +4.20% 2.93
Bid Size: 50,000
2.94
Ask Size: 50,000
EXXON MOBIL CORP. 82.1646 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6XBB
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 82.1646 -
Maturity: Endless
Issue date: 2022-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 82.1646
Knock-out violated on: -
Distance to knock-out: 22.4853
Distance to knock-out %: 21.49%
Distance to strike price: 22.4853
Distance to strike price %: 21.49%

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: 2.85
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -10.51%
3 Months  
+18.73%
YTD  
+60.22%
1 Year  
+3.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.78
1M High / 1M Low: 3.50 2.78
6M High / 6M Low: 3.78 1.50
High (YTD): 2024-04-10 3.78
Low (YTD): 2024-01-18 1.50
52W High: 2023-09-28 3.84
52W Low: 2024-01-18 1.50
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   40.32
Avg. price 1Y:   2.69
Avg. volume 1Y:   39.37
Volatility 1M:   66.40%
Volatility 6M:   73.88%
Volatility 1Y:   81.06%
Volatility 3Y:   -