Morgan Stanley Knock-Out XONA/  DE000MD95451  /

EUWAX
2024-06-10  12:28:55 PM Chg.-0.01 Bid4:50:51 PM Ask4:50:51 PM Underlying Strike price Expiration date Option type
2.00EUR -0.50% 2.12
Bid Size: 50,000
2.13
Ask Size: 50,000
EXXON MOBIL CORP. 91.2696 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9545
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 91.2696 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.20
Knock-out: 91.2696
Knock-out violated on: -
Distance to knock-out: 13.3803
Distance to knock-out %: 12.79%
Distance to strike price: 13.3803
Distance to strike price %: 12.79%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -20.00%
3 Months  
+17.65%
YTD  
+83.49%
1 Year
  -6.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.95
1M High / 1M Low: 2.67 1.95
6M High / 6M Low: 2.96 0.67
High (YTD): 2024-04-10 2.96
Low (YTD): 2024-01-22 0.67
52W High: 2023-09-27 3.04
52W Low: 2024-01-22 0.67
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   90.21%
Volatility 6M:   122.57%
Volatility 1Y:   122.58%
Volatility 3Y:   -