Morgan Stanley Knock-Out XONA/  DE000MB4Q2H6  /

Stuttgart
2024-06-05  2:47:28 PM Chg.+0.02 Bid3:01:14 PM Ask3:01:14 PM Underlying Strike price Expiration date Option type
5.00EUR +0.40% 5.01
Bid Size: 10,000
5.02
Ask Size: 10,000
EXXON MOBIL CORP. 58.5083 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q2H
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 58.5083 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 58.5083
Knock-out violated on: -
Distance to knock-out: 44.8299
Distance to knock-out %: 43.38%
Distance to strike price: 44.8299
Distance to strike price %: 43.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -5.84%
3 Months  
+13.12%
YTD  
+28.21%
1 Year  
+5.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.98
1M High / 1M Low: 5.67 4.98
6M High / 6M Low: 5.95 3.54
High (YTD): 2024-04-10 5.95
Low (YTD): 2024-01-22 3.54
52W High: 2024-04-10 5.95
52W Low: 2024-01-22 3.54
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   39.69%
Volatility 1Y:   46.40%
Volatility 3Y:   -