Morgan Stanley Knock-Out XONA/  DE000MD6XBB5  /

EUWAX
2024-05-15  12:28:32 PM Chg.+0.04 Bid5:00:03 PM Ask5:00:03 PM Underlying Strike price Expiration date Option type
3.37EUR +1.20% 3.30
Bid Size: 50,000
3.31
Ask Size: 50,000
EXXON MOBIL CORP. 81.5841 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6XBB
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 81.5841 -
Maturity: Endless
Issue date: 2022-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 81.5841
Knock-out violated on: -
Distance to knock-out: 27.2388
Distance to knock-out %: 25.03%
Distance to strike price: 27.2388
Distance to strike price %: 25.03%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month
  -6.13%
3 Months  
+55.30%
YTD  
+81.18%
1 Year  
+28.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.17
1M High / 1M Low: 3.71 3.14
6M High / 6M Low: 3.78 1.50
High (YTD): 2024-04-10 3.78
Low (YTD): 2024-01-18 1.50
52W High: 2023-09-28 3.84
52W Low: 2024-01-18 1.50
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   238.10
Avg. price 6M:   2.49
Avg. volume 6M:   40.32
Avg. price 1Y:   2.66
Avg. volume 1Y:   39.06
Volatility 1M:   45.71%
Volatility 6M:   76.51%
Volatility 1Y:   81.86%
Volatility 3Y:   -