Morgan Stanley Knock-Out WFRD/  DE000MB8M3G6  /

Stuttgart
2024-04-29  4:02:52 PM Chg.+0.11 Bid4:15:23 PM Ask4:15:23 PM Underlying Strike price Expiration date Option type
5.43EUR +2.07% 5.31
Bid Size: 15,000
5.37
Ask Size: 15,000
Weatherford Internat... 70.3764 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8M3G
Currency: EUR
Underlying: Weatherford International plc
Type: Knock-out
Option type: Call
Strike price: 70.3764 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 70.3764
Knock-out violated on: -
Distance to knock-out: 53.8189
Distance to knock-out %: 45.02%
Distance to strike price: 53.8189
Distance to strike price %: 45.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.17%
1 Month  
+26.28%
3 Months  
+93.24%
YTD  
+86.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.32 4.27
1M High / 1M Low: 5.32 3.90
6M High / 6M Low: 5.32 1.61
High (YTD): 2024-04-26 5.32
Low (YTD): 2024-02-02 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.21%
Volatility 6M:   132.54%
Volatility 1Y:   -
Volatility 3Y:   -