Morgan Stanley Knock-Out XONA/  DE000MD954A0  /

EUWAX
2024-05-28  9:22:50 PM Chg.- Bid9:12:39 AM Ask9:12:39 AM Underlying Strike price Expiration date Option type
1.66EUR - 1.66
Bid Size: 10,000
1.68
Ask Size: 10,000
EXXON MOBIL CORP. 96.8389 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD954A
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 96.8389 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Knock-out: 96.8389
Knock-out violated on: -
Distance to knock-out: 8.8637
Distance to knock-out %: 8.39%
Distance to strike price: 8.8637
Distance to strike price %: 8.39%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -22.43%
3 Months  
+82.42%
YTD  
+181.36%
1 Year  
+21.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.54
1M High / 1M Low: 2.14 1.54
6M High / 6M Low: 2.42 0.16
High (YTD): 2024-04-10 2.42
Low (YTD): 2024-01-22 0.16
52W High: 2023-09-28 2.52
52W Low: 2024-01-22 0.16
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   88.71
Avg. price 1Y:   1.38
Avg. volume 1Y:   42.97
Volatility 1M:   97.28%
Volatility 6M:   257.92%
Volatility 1Y:   216.92%
Volatility 3Y:   -