Morgan Stanley Knock-Out XONA/  DE000MD6CE67  /

EUWAX
2024-05-15  9:42:29 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.61EUR +0.26% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 35.452 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CE6
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 35.452 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 38.28
Knock-out violated on: -
Distance to knock-out: 70.5429
Distance to knock-out %: 64.82%
Distance to strike price: 73.3709
Distance to strike price %: 67.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -3.55%
3 Months  
+20.03%
YTD  
+29.64%
1 Year  
+17.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.45
1M High / 1M Low: 7.98 7.40
6M High / 6M Low: 8.04 5.62
High (YTD): 2024-04-10 8.04
Low (YTD): 2024-01-22 5.62
52W High: 2024-04-10 8.04
52W Low: 2024-01-22 5.62
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.71
Avg. volume 1Y:   0.00
Volatility 1M:   22.75%
Volatility 6M:   26.32%
Volatility 1Y:   31.25%
Volatility 3Y:   -