Morgan Stanley Knock-Out XONA/  DE000MD8YNV2  /

EUWAX
2024-06-10  9:00:42 AM Chg.-0.13 Bid1:31:22 PM Ask1:31:22 PM Underlying Strike price Expiration date Option type
2.24EUR -5.49% 2.30
Bid Size: 5,000
2.31
Ask Size: 5,000
EXXON MOBIL CORP. 88.2458 - 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: 88.2458 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Knock-out: 95.31
Knock-out violated on: -
Distance to knock-out: 9.3399
Distance to knock-out %: 8.92%
Distance to strike price: 16.4041
Distance to strike price %: 15.68%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -19.42%
3 Months  
+13.71%
YTD  
+69.70%
1 Year
  -4.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.26
1M High / 1M Low: 2.91 2.26
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:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   79.67%
Volatility 6M:   103.27%
Volatility 1Y:   107.16%
Volatility 3Y:   -