Morgan Stanley Knock-Out XONA/  DE000MD42WU8  /

EUWAX
2024-05-15  6:56:26 PM Chg.+0.06 Bid7:19:26 PM Ask7:19:26 PM Underlying Strike price Expiration date Option type
3.32EUR +1.84% 3.34
Bid Size: 50,000
3.35
Ask Size: 50,000
EXXON MOBIL CORP. 82.2937 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD42WU
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 82.2937 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 88.86
Knock-out violated on: -
Distance to knock-out: 19.9629
Distance to knock-out %: 18.34%
Distance to strike price: 26.5292
Distance to strike price %: 24.38%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month
  -5.68%
3 Months  
+56.60%
YTD  
+84.44%
1 Year  
+29.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.11
1M High / 1M Low: 3.64 3.07
6M High / 6M Low: 3.72 1.43
High (YTD): 2024-04-10 3.72
Low (YTD): 2024-01-19 1.43
52W High: 2023-09-27 3.78
52W Low: 2024-01-19 1.43
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   52.08%
Volatility 6M:   80.63%
Volatility 1Y:   85.52%
Volatility 3Y:   -