Morgan Stanley Knock-Out WFRD/  DE000MB8M3G6  /

Stuttgart
05/06/2024  15:32:17 Chg.-0.05 Bid20:20:36 Ask20:20:36 Underlying Strike price Expiration date Option type
3.75EUR -1.32% 3.73
Bid Size: 15,000
3.80
Ask Size: 15,000
Weatherford Internat... 71.0899 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8M3G
Currency: EUR
Underlying: Weatherford International plc
Type: Knock-out
Option type: Call
Strike price: 71.0899 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 71.0899
Knock-out violated on: -
Distance to knock-out: 34.0204
Distance to knock-out %: 34.24%
Distance to strike price: 34.0204
Distance to strike price %: 34.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month
  -22.68%
3 Months  
+11.94%
YTD  
+28.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 3.80
1M High / 1M Low: 5.14 3.80
6M High / 6M Low: 5.44 1.61
High (YTD): 29/04/2024 5.44
Low (YTD): 02/02/2024 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.95%
Volatility 6M:   123.40%
Volatility 1Y:   -
Volatility 3Y:   -