Morgan Stanley Knock-Out XONA/  DE000MD9HHR5  /

EUWAX
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:   -