OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out XONA/  DE000MD6LQR4  /

EUWAX
2024-05-15  11:54:51 AM Chg.+0.04 Bid11:56:54 AM Ask11:56:54 AM Underlying Strike price Expiration date Option type
3.09EUR +1.31% 3.09
Bid Size: 10,000		 3.10
Ask Size: 10,000		 EXXON MOBIL CORP. 84.6292 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6LQR
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 84.6292 -
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 91.38
Knock-out violated on: -
Distance to knock-out: 17.4429
Distance to knock-out %: 16.03%
Distance to strike price: 24.1937
Distance to strike price %: 22.23%

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: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month
  -6.36%
3 Months  
+64.36%
YTD  
+95.57%
1 Year  
+30.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.89
1M High / 1M Low: 3.42 2.85
6M High / 6M Low: 3.50 1.21
High (YTD): 2024-04-10 3.50
Low (YTD): 2024-01-18 1.21
52W High: 2023-09-28 3.56
52W Low: 2024-01-18 1.21
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   49.60%
Volatility 6M:   90.35%
Volatility 1Y:   93.39%
Volatility 3Y:   -