Morgan Stanley Knock-Out WELL
/ DE000MB3V4W5
Morgan Stanley Knock-Out WELL/ DE000MB3V4W5 /
| 2024-06-28 12:54:00 PM |
Chg.-0.04 |
Bid2:33:04 PM |
Ask2:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-1.29% |
3.07
Bid Size: 1,000 |
3.17
Ask Size: 1,000 |
Welltower OP Inc |
70.1161 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3V4W |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.1161 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
70.1161 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8887 |
| Distance to knock-out %: |
26.97% |
| Distance to strike price: |
25.8887 |
| Distance to strike price %: |
26.97% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
+33.19% |
| YTD |
|
|
+41.86% |
| 1 Year |
|
|
+108.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.90 |
| 1M High / 1M Low: |
3.26 |
2.90 |
| 6M High / 6M Low: |
3.26 |
1.73 |
| High (YTD): |
2024-06-05 |
3.26 |
| Low (YTD): |
2024-02-06 |
1.73 |
| 52W High: |
2024-06-05 |
3.26 |
| 52W Low: |
2023-07-18 |
1.24 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.44% |
| Volatility 6M: |
|
71.74% |
| Volatility 1Y: |
|
82.95% |
| Volatility 3Y: |
|
- |
