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Morgan Stanley Knock-Out XONA/  DE000MD3AM96  /

EUWAX
08/10/2024  11:48:44 Chg.-0.19 Bid17:40:14 Ask17:40:14 Underlying Strike price Expiration date Option type
3.35EUR -5.37% 3.24
Bid Size: 50,000		 3.25
Ask Size: 50,000		 EXXON MOBIL CORP. 86.5768 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3AM9
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 86.5768 -
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 86.5768
Knock-out violated on: -
Distance to knock-out: 27.4158
Distance to knock-out %: 24.05%
Distance to strike price: 27.4158
Distance to strike price %: 24.05%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month  
+41.35%
3 Months  
+34.00%
YTD  
+100.60%
1 Year  
+33.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.01
1M High / 1M Low: 3.54 2.19
6M High / 6M Low: 3.60 2.19
High (YTD): 10/04/2024 3.60
Low (YTD): 18/01/2024 1.29
52W High: 10/04/2024 3.60
52W Low: 18/01/2024 1.29
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   7.84
Volatility 1M:   107.83%
Volatility 6M:   79.65%
Volatility 1Y:   88.45%
Volatility 3Y:   -