Morgan Stanley Knock-Out WELL/  DE000MB0E7P6  /

EUWAX
28/05/2024  12:19:07 Chg.-0.01 Bid12:31:41 Ask12:31:41 Underlying Strike price Expiration date Option type
3.62EUR -0.28% 3.60
Bid Size: 750
3.70
Ask Size: 750
Welltower OP Inc 61.3381 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7P
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 61.3381 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 68.57
Knock-out violated on: -
Distance to knock-out: 22.6986
Distance to knock-out %: 24.87%
Distance to strike price: 29.9305
Distance to strike price %: 32.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+15.29%
3 Months  
+23.13%
YTD  
+26.57%
1 Year  
+144.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.58
1M High / 1M Low: 3.77 3.16
6M High / 6M Low: 3.77 2.44
High (YTD): 22/05/2024 3.77
Low (YTD): 06/02/2024 2.44
52W High: 22/05/2024 3.77
52W Low: 29/05/2023 1.48
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   31.66%
Volatility 6M:   53.64%
Volatility 1Y:   66.25%
Volatility 3Y:   -