Morgan Stanley Knock-Out XONA/  DE000MD366W1  /

EUWAX
2024-05-15  12:52:16 PM Chg.+0.04 Bid4:06:54 PM Ask4:06:54 PM Underlying Strike price Expiration date Option type
2.84EUR +1.43% 2.70
Bid Size: 50,000
2.71
Ask Size: 50,000
EXXON MOBIL CORP. 87.3207 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD366W
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 87.3207 -
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 87.3207
Knock-out violated on: -
Distance to knock-out: 21.5022
Distance to knock-out %: 19.76%
Distance to strike price: 21.5022
Distance to strike price %: 19.76%

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

Performance

1 Week  
+7.17%
1 Month
  -6.89%
3 Months  
+69.05%
YTD  
+107.30%
1 Year  
+30.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.65
1M High / 1M Low: 3.17 2.61
6M High / 6M Low: 3.27 0.99
High (YTD): 2024-04-10 3.27
Low (YTD): 2024-01-19 0.99
52W High: 2023-09-27 3.34
52W Low: 2024-01-19 0.99
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   .78
Volatility 1M:   60.29%
Volatility 6M:   103.33%
Volatility 1Y:   104.90%
Volatility 3Y:   -