Morgan Stanley Knock-Out WELL/  DE000MB5WRA9  /

Stuttgart
2024-05-13  10:59:46 AM Chg.-0.02 Bid12:53:31 PM Ask12:53:31 PM Underlying Strike price Expiration date Option type
2.97EUR -0.67% 2.98
Bid Size: 750
3.00
Ask Size: 750
Welltower OP Inc 66.8725 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WRA
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 66.8725 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 74.84
Knock-out violated on: -
Distance to knock-out: 8.7231
Distance to knock-out %: 10.44%
Distance to strike price: 16.6906
Distance to strike price %: 19.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+37.50%
3 Months  
+52.31%
YTD  
+26.92%
1 Year  
+95.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.76
1M High / 1M Low: 2.99 2.05
6M High / 6M Low: 2.99 1.91
High (YTD): 2024-05-10 2.99
Low (YTD): 2024-02-06 1.91
52W High: 2024-05-10 2.99
52W Low: 2023-05-25 0.95
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   32.33%
Volatility 6M:   69.36%
Volatility 1Y:   89.92%
Volatility 3Y:   -