Morgan Stanley Knock-Out XONA/  DE000MA8LJM9  /

EUWAX
2024-05-15  12:41:47 PM Chg.+0.04 Bid4:17:21 PM Ask4:17:21 PM Underlying Strike price Expiration date Option type
6.73EUR +0.60% 6.57
Bid Size: 50,000
6.58
Ask Size: 50,000
EXXON MOBIL CORP. 45.1708 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8LJM
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 45.1708 -
Maturity: Endless
Issue date: 2021-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 45.1708
Knock-out violated on: -
Distance to knock-out: 63.6521
Distance to knock-out %: 58.49%
Distance to strike price: 63.6521
Distance to strike price %: 58.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month
  -3.58%
3 Months  
+22.81%
YTD  
+34.06%
1 Year  
+19.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.56
1M High / 1M Low: 7.08 6.51
6M High / 6M Low: 7.15 4.74
High (YTD): 2024-04-10 7.15
Low (YTD): 2024-01-18 4.74
52W High: 2024-04-10 7.15
52W Low: 2024-01-18 4.74
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   23.68%
Volatility 6M:   30.36%
Volatility 1Y:   37.01%
Volatility 3Y:   -