Morgan Stanley Knock-Out WFRD
/ DE000MB5J939
Morgan Stanley Knock-Out WFRD/ DE000MB5J939 /
| 2024-06-11 2:31:09 PM |
Chg.-0.05 |
Bid3:15:05 PM |
Ask3:15:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
-0.99% |
4.99
Bid Size: 750 |
5.21
Ask Size: 750 |
Weatherford Internat... |
61.7146 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5J93 |
| Currency: |
EUR |
| Underlying: |
Weatherford International plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.7146 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
61.7146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4836 |
| Distance to knock-out %: |
39.61% |
| Distance to strike price: |
40.4836 |
| Distance to strike price %: |
39.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
+9.41% |
| YTD |
|
|
+33.69% |
| 1 Year |
|
|
+405.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.52 |
| 1M High / 1M Low: |
5.89 |
4.52 |
| 6M High / 6M Low: |
6.31 |
2.38 |
| High (YTD): |
2024-04-29 |
6.31 |
| Low (YTD): |
2024-02-02 |
2.43 |
| 52W High: |
2024-04-29 |
6.31 |
| 52W Low: |
2023-06-20 |
0.35 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.61% |
| Volatility 6M: |
|
89.20% |
| Volatility 1Y: |
|
139.30% |
| Volatility 3Y: |
|
- |
