Morgan Stanley Knock-Out XONA/  DE000MD8YNW0  /

EUWAX
2024-06-10  9:00:42 AM Chg.-0.14 Bid10:03:29 AM Ask10:03:29 AM Underlying Strike price Expiration date Option type
2.11EUR -6.22% 2.17
Bid Size: 5,000
2.19
Ask Size: 5,000
EXXON MOBIL CORP. 89.6145 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YNW
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 89.6145 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.84
Knock-out: 96.79
Knock-out violated on: -
Distance to knock-out: 7.8599
Distance to knock-out %: 7.51%
Distance to strike price: 15.0354
Distance to strike price %: 14.37%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -20.38%
3 Months  
+14.05%
YTD  
+75.83%
1 Year
  -6.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.14
1M High / 1M Low: 2.78 2.14
6M High / 6M Low: 3.11 0.83
High (YTD): 2024-04-10 3.11
Low (YTD): 2024-01-18 0.83
52W High: 2023-09-27 3.18
52W Low: 2024-01-18 0.83
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   84.29%
Volatility 6M:   112.79%
Volatility 1Y:   114.09%
Volatility 3Y:   -