Morgan Stanley Knock-Out WFRD
/ DE000ME9CQ27
Morgan Stanley Knock-Out WFRD/ DE000ME9CQ27 /
2024-05-31 6:32:01 PM |
Chg.-0.08 |
Bid7:53:04 PM |
Ask7:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
-2.33% |
3.41 Bid Size: 15,000 |
3.47 Ask Size: 15,000 |
Weatherford Internat... |
82.0536 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME9CQ2 |
Currency: |
EUR |
Underlying: |
Weatherford International PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.0536 USD |
Maturity: |
Endless |
Issue date: |
2024-02-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
102.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.3685 |
Distance to knock-out %: |
12.38% |
Distance to strike price: |
32.2638 |
Distance to strike price %: |
29.87% |
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 %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.33 |
High: |
3.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.06% |
1 Month |
|
|
-20.05% |
3 Months |
|
|
+46.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.43 |
3.03 |
1M High / 1M Low: |
4.19 |
3.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |