Morgan Stanley Knock-Out WELL/  DE000MB0E7P6  /

EUWAX
2024-05-13  11:23:19 AM Chg.-0.02 Bid4:58:15 PM Ask4:58:15 PM Underlying Strike price Expiration date Option type
3.50EUR -0.57% 3.50
Bid Size: 15,000
3.51
Ask Size: 15,000
Welltower OP Inc 61.088 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7P
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 61.088 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 68.37
Knock-out violated on: -
Distance to knock-out: 15.1931
Distance to knock-out %: 18.18%
Distance to strike price: 22.4751
Distance to strike price %: 26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+30.60%
3 Months  
+41.13%
YTD  
+22.38%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.29
1M High / 1M Low: 3.52 2.59
6M High / 6M Low: 3.52 2.44
High (YTD): 2024-05-10 3.52
Low (YTD): 2024-02-06 2.44
52W High: 2024-05-10 3.52
52W Low: 2023-05-25 1.44
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   23.32%
Volatility 6M:   53.96%
Volatility 1Y:   68.77%
Volatility 3Y:   -