Morgan Stanley Knock-Out XONA/  DE000MD95MF8  /

EUWAX
2024-06-03  9:46:42 PM Chg.-0.25 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.20EUR -10.20% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 90.207 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95MF
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 90.207 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.30
Knock-out: 97.32
Knock-out violated on: -
Distance to knock-out: 10.5896
Distance to knock-out %: 9.81%
Distance to strike price: 17.7765
Distance to strike price %: 16.47%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -7.17%
3 Months  
+37.50%
YTD  
+91.30%
1 Year  
+10.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.16
1M High / 1M Low: 2.75 2.16
6M High / 6M Low: 3.04 0.72
High (YTD): 2024-04-10 3.04
Low (YTD): 2024-01-22 0.72
52W High: 2023-09-27 3.08
52W Low: 2024-01-22 0.72
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   81.41%
Volatility 6M:   120.87%
Volatility 1Y:   119.97%
Volatility 3Y:   -