Morgan Stanley Knock-Out XONA
/ DE000MD9HHR5
Morgan Stanley Knock-Out XONA/ DE000MD9HHR5 /
2024-05-28 9:42:45 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.11EUR |
- |
- Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. |
81.2032 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9HHR |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
81.2032 - |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
87.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.1926 |
Distance to knock-out %: |
17.21% |
Distance to strike price: |
24.4994 |
Distance to strike price %: |
23.18% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.00 |
High: |
3.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
-12.39% |
3 Months |
|
|
+37.00% |
YTD |
|
|
+62.83% |
1 Year |
|
|
+17.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.17 |
2.97 |
1M High / 1M Low: |
3.56 |
2.97 |
6M High / 6M Low: |
3.85 |
1.55 |
High (YTD): |
2024-04-10 |
3.85 |
Low (YTD): |
2024-01-22 |
1.55 |
52W High: |
2023-09-27 |
3.88 |
52W Low: |
2024-01-22 |
1.55 |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.02% |
Volatility 6M: |
|
74.61% |
Volatility 1Y: |
|
78.63% |
Volatility 3Y: |
|
- |