Morgan Stanley Knock-Out WFRD/  DE000MB5J921  /

Stuttgart
03/06/2024  20:31:42 Chg.-0.59 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
5.02EUR -10.52% -
Bid Size: -
-
Ask Size: -
Weatherford Internat... 58.7808 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5J92
Currency: EUR
Underlying: Weatherford International plc
Type: Knock-out
Option type: Call
Strike price: 58.7808 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 58.7808
Knock-out violated on: -
Distance to knock-out: 49.5363
Distance to knock-out %: 45.75%
Distance to strike price: 49.5363
Distance to strike price %: 45.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -15.91%
3 Months  
+6.81%
YTD  
+26.13%
1 Year  
+397.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.18
1M High / 1M Low: 6.27 5.18
6M High / 6M Low: 6.59 2.62
High (YTD): 29/04/2024 6.59
Low (YTD): 02/02/2024 2.69
52W High: 29/04/2024 6.59
52W Low: 20/06/2023 0.57
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   64.40%
Volatility 6M:   83.87%
Volatility 1Y:   116.91%
Volatility 3Y:   -