Morgan Stanley Knock-Out WELL/  DE000MB3V4W5  /

Stuttgart
11/10/2024  08:17:25 Chg.-0.05 Bid11:57:34 Ask11:57:34 Underlying Strike price Expiration date Option type
4.69EUR -1.05% 4.68
Bid Size: 750
4.79
Ask Size: 750
Welltower OP Inc 71.6599 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3V4W
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 71.6599 -
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 71.6599
Knock-out violated on: -
Distance to knock-out: 40.9374
Distance to knock-out %: 36.36%
Distance to strike price: 40.9374
Distance to strike price %: 36.36%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -10.50%
3 Months  
+47.95%
YTD  
+118.14%
1 Year  
+164.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.74
1M High / 1M Low: 5.32 4.74
6M High / 6M Low: 5.32 1.86
High (YTD): 13/09/2024 5.32
Low (YTD): 06/02/2024 1.73
52W High: 13/09/2024 5.32
52W Low: 30/10/2023 1.43
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   4.12
Avg. price 1Y:   2.83
Avg. volume 1Y:   2.09
Volatility 1M:   38.32%
Volatility 6M:   44.12%
Volatility 1Y:   66.26%
Volatility 3Y:   -