Morgan Stanley Knock-Out XONA/  DE000MB4Q2K0  /

Stuttgart
2024-05-15  8:44:52 AM Chg.+0.04 Bid9:14:32 AM Ask9:14:32 AM Underlying Strike price Expiration date Option type
3.47EUR +1.17% 3.42
Bid Size: 10,000
3.44
Ask Size: 10,000
EXXON MOBIL CORP. 80.556 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4Q2K
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 80.556 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 80.556
Knock-out violated on: -
Distance to knock-out: 28.7096
Distance to knock-out %: 26.28%
Distance to strike price: 28.7096
Distance to strike price %: 26.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -5.45%
3 Months  
+51.53%
YTD  
+77.04%
1 Year  
+23.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.27
1M High / 1M Low: 3.79 3.24
6M High / 6M Low: 3.88 1.55
High (YTD): 2024-04-10 3.88
Low (YTD): 2024-01-22 1.55
52W High: 2023-09-27 3.95
52W Low: 2024-01-22 1.55
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   49.18%
Volatility 6M:   75.84%
Volatility 1Y:   81.21%
Volatility 3Y:   -