Morgan Stanley Knock-Out XONA
/ DE000MB4PW41
Morgan Stanley Knock-Out XONA/ DE000MB4PW41 /
| 2024-05-28 9:41:48 PM |
Chg.+0.13 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
69.414 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4PW4 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.414 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
74.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5953 |
| Distance to knock-out %: |
28.34% |
| Distance to strike price: |
35.0113 |
| Distance to strike price %: |
33.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.68% |
| 1 Month |
|
|
-8.32% |
| 3 Months |
|
|
+26.97% |
| YTD |
|
|
+43.00% |
| 1 Year |
|
|
+12.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.05 |
| 1M High / 1M Low: |
4.67 |
4.05 |
| 6M High / 6M Low: |
4.93 |
2.55 |
| High (YTD): |
2024-04-10 |
4.93 |
| Low (YTD): |
2024-01-22 |
2.55 |
| 52W High: |
2023-09-27 |
4.96 |
| 52W Low: |
2024-01-22 |
2.55 |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
77.50 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
255.24 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
125.33 |
| Volatility 1M: |
|
39.63% |
| Volatility 6M: |
|
51.01% |
| Volatility 1Y: |
|
57.93% |
| Volatility 3Y: |
|
- |
