Morgan Stanley Knock-Out WELL/  DE000MB0E7N1  /

EUWAX
2024-06-06  9:21:36 PM Chg.- Bid10:03:04 AM Ask10:03:04 AM Underlying Strike price Expiration date Option type
4.23EUR - 4.18
Bid Size: 750
4.28
Ask Size: 750
Welltower OP Inc 58.9083 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7N
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 58.9083 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 65.84
Knock-out violated on: -
Distance to knock-out: 29.6355
Distance to knock-out %: 31.04%
Distance to strike price: 36.5672
Distance to strike price %: 38.30%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+16.85%
3 Months  
+36.01%
YTD  
+37.34%
1 Year  
+83.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.14
1M High / 1M Low: 4.25 3.62
6M High / 6M Low: 4.25 2.67
High (YTD): 2024-06-05 4.25
Low (YTD): 2024-02-06 2.67
52W High: 2024-06-05 4.25
52W Low: 2023-07-18 2.03
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   30.12%
Volatility 6M:   47.70%
Volatility 1Y:   58.03%
Volatility 3Y:   -