Morgan Stanley Knock-Out XONA/  DE000MD5R674  /

EUWAX
2024-05-14  9:40:01 PM Chg.- Bid10:53:31 AM Ask10:53:31 AM Underlying Strike price Expiration date Option type
3.07EUR - 3.12
Bid Size: 10,000
3.13
Ask Size: 10,000
EXXON MOBIL CORP. 84.2469 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5R67
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 84.2469 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 84.2469
Knock-out violated on: -
Distance to knock-out: 24.576
Distance to knock-out %: 22.58%
Distance to strike price: 24.576
Distance to strike price %: 22.58%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month
  -8.36%
3 Months  
+59.07%
YTD  
+87.20%
1 Year  
+27.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.91
1M High / 1M Low: 3.44 2.88
6M High / 6M Low: 3.56 1.26
High (YTD): 2024-04-10 3.56
Low (YTD): 2024-01-18 1.26
52W High: 2023-09-28 3.58
52W Low: 2024-01-18 1.26
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   4.03
Avg. price 1Y:   2.42
Avg. volume 1Y:   1.95
Volatility 1M:   53.85%
Volatility 6M:   88.21%
Volatility 1Y:   92.80%
Volatility 3Y:   -