Morgan Stanley Knock-Out XONA/  DE000MD5R674  /

EUWAX
2024-06-03  9:27:31 PM Chg.-0.19 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.74EUR -6.48% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 84.6843 - 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: 84.6843 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 84.6843
Knock-out violated on: -
Distance to knock-out: 23.2946
Distance to knock-out %: 21.59%
Distance to strike price: 23.2946
Distance to strike price %: 21.59%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -4.86%
3 Months  
+30.48%
YTD  
+67.07%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.67
1M High / 1M Low: 3.26 2.67
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:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   4.03
Avg. price 1Y:   2.44
Avg. volume 1Y:   1.97
Volatility 1M:   66.18%
Volatility 6M:   85.26%
Volatility 1Y:   91.79%
Volatility 3Y:   -