Morgan Stanley Knock-Out XONA/  DE000MD8YNV2  /

EUWAX
2024-06-03  9:56:38 PM Chg.-0.24 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.42EUR -9.02% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 88.0773 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8YNV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 88.0773 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.97
Knock-out: 95.02
Knock-out violated on: -
Distance to knock-out: 12.8896
Distance to knock-out %: 11.94%
Distance to strike price: 19.9044
Distance to strike price %: 18.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -6.92%
3 Months  
+49.38%
YTD  
+83.33%
1 Year  
+10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.34
1M High / 1M Low: 2.91 2.34
6M High / 6M Low: 3.23 0.95
High (YTD): 2024-04-10 3.23
Low (YTD): 2024-01-18 0.95
52W High: 2023-09-27 3.27
52W Low: 2024-01-18 0.95
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   81.16%
Volatility 6M:   105.54%
Volatility 1Y:   108.04%
Volatility 3Y:   -