Morgan Stanley Knock-Out XONA/  DE000MD42WU8  /

EUWAX
2024-05-14  9:47:09 PM Chg.- Bid8:06:39 AM Ask8:06:39 AM Underlying Strike price Expiration date Option type
3.26EUR - 3.32
Bid Size: 10,000
3.35
Ask Size: 10,000
EXXON MOBIL CORP. 82.2712 - 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: 82.2712 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 88.86
Knock-out violated on: -
Distance to knock-out: 20.4056
Distance to knock-out %: 18.68%
Distance to strike price: 26.9944
Distance to strike price %: 24.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month
  -7.39%
3 Months  
+53.77%
YTD  
+81.11%
1 Year  
+27.34%
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:   -