Morgan Stanley Knock-Out XONA/  DE000MD8YNU4  /

EUWAX
2024-06-10  9:00:42 AM Chg.-0.12 Bid1:30:01 PM Ask1:30:01 PM Underlying Strike price Expiration date Option type
5.37EUR -2.19% 5.43
Bid Size: 5,000
5.44
Ask Size: 5,000
EXXON MOBIL CORP. 54.5516 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YNU
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 54.5516 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 58.92
Knock-out violated on: -
Distance to knock-out: 45.7299
Distance to knock-out %: 43.70%
Distance to strike price: 50.0983
Distance to strike price %: 47.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -8.67%
3 Months  
+7.83%
YTD  
+26.95%
1 Year  
+3.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.35
1M High / 1M Low: 5.98 5.35
6M High / 6M Low: 6.31 3.93
High (YTD): 2024-04-10 6.31
Low (YTD): 2024-01-22 3.93
52W High: 2024-04-10 6.31
52W Low: 2024-01-22 3.93
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   34.86%
Volatility 6M:   35.74%
Volatility 1Y:   41.75%
Volatility 3Y:   -