Morgan Stanley Knock-Out XONA/  DE000MD95485  /

EUWAX
2024-05-28  9:22:50 PM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.88EUR +6.82% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 94.4789 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9548
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 94.4789 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.80
Knock-out: 94.4789
Knock-out violated on: -
Distance to knock-out: 9.9721
Distance to knock-out %: 9.55%
Distance to strike price: 9.9721
Distance to strike price %: 9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -20.34%
3 Months  
+66.37%
YTD  
+137.97%
1 Year  
+20.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.76
1M High / 1M Low: 2.36 1.76
6M High / 6M Low: 2.64 0.36
High (YTD): 2024-04-10 2.64
Low (YTD): 2024-01-22 0.36
52W High: 2023-09-28 2.73
52W Low: 2024-01-22 0.36
Avg. price 1W:   1.83
Avg. volume 1W:   109.80
Avg. price 1M:   2.10
Avg. volume 1M:   52.29
Avg. price 6M:   1.44
Avg. volume 6M:   43.94
Avg. price 1Y:   1.58
Avg. volume 1Y:   38.27
Volatility 1M:   85.85%
Volatility 6M:   173.72%
Volatility 1Y:   159.99%
Volatility 3Y:   -