Morgan Stanley Knock-Out XONA/  DE000MD3ATN7  /

EUWAX
2024-05-15  10:48:19 AM Chg.+0.04 Bid3:05:33 PM Ask3:05:33 PM Underlying Strike price Expiration date Option type
3.52EUR +1.15% 3.50
Bid Size: 10,000
3.52
Ask Size: 10,000
EXXON MOBIL CORP. 79.6815 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3ATN
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 79.6815 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 86.04
Knock-out violated on: -
Distance to knock-out: 22.7829
Distance to knock-out %: 20.94%
Distance to strike price: 29.1414
Distance to strike price %: 26.78%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month
  -6.63%
3 Months  
+51.07%
YTD  
+74.26%
1 Year  
+25.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.31
1M High / 1M Low: 3.85 3.31
6M High / 6M Low: 3.98 1.65
High (YTD): 2024-04-10 3.98
Low (YTD): 2024-01-18 1.65
52W High: 2024-04-10 3.98
52W Low: 2024-01-18 1.65
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   47.95%
Volatility 6M:   73.70%
Volatility 1Y:   79.66%
Volatility 3Y:   -