Morgan Stanley Knock-Out WELL/  DE000MB3V4W5  /

Stuttgart
6/28/2024  9:44:18 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.20EUR +3.56% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 70.1161 - 12/31/2078 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: 2/21/2023
Last trading day: 12/31/2078
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: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+8.84%
3 Months  
+39.74%
YTD  
+48.84%
1 Year  
+119.18%
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): 6/5/2024 3.26
Low (YTD): 2/6/2024 1.73
52W High: 6/5/2024 3.26
52W Low: 7/18/2023 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:   -