Morgan Stanley Knock-Out WELL/  DE000MB5WRA9  /

Stuttgart
2024-06-07  9:23:44 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.37EUR -2.60% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 67.3299 - 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: 67.3299 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 75.25
Knock-out violated on: -
Distance to knock-out: 20.2255
Distance to knock-out %: 21.18%
Distance to strike price: 28.1456
Distance to strike price %: 29.48%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+18.25%
3 Months  
+42.80%
YTD  
+44.02%
1 Year  
+110.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.38
1M High / 1M Low: 3.48 2.85
6M High / 6M Low: 3.48 1.91
High (YTD): 2024-06-05 3.48
Low (YTD): 2024-02-06 1.91
52W High: 2024-06-05 3.48
52W Low: 2023-07-18 1.33
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   38.59%
Volatility 6M:   66.51%
Volatility 1Y:   82.00%
Volatility 3Y:   -