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Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
8/2/2024  8:57:43 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.90EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 Welltower OP Inc 48.1223 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WR9
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 48.1223 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 53.87
Knock-out violated on: -
Distance to knock-out: 46.9457
Distance to knock-out %: 46.57%
Distance to strike price: 52.6934
Distance to strike price %: 52.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+11.32%
3 Months  
+29.96%
YTD  
+44.96%
1 Year  
+71.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.85
1M High / 1M Low: 5.95 5.17
6M High / 6M Low: 5.95 3.71
High (YTD): 8/1/2024 5.95
Low (YTD): 2/6/2024 3.71
52W High: 8/1/2024 5.95
52W Low: 10/3/2023 3.20
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   26.50%
Volatility 6M:   34.15%
Volatility 1Y:   37.47%
Volatility 3Y:   -