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Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
7/10/2024  9:15:54 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.21EUR -0.76% -
Bid Size: -		 -
Ask Size: -		 Welltower OP Inc 47.8207 - 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: 47.8207 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 53.56
Knock-out violated on: -
Distance to knock-out: 42.8216
Distance to knock-out %: 44.43%
Distance to strike price: 48.5609
Distance to strike price %: 50.38%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -1.14%
3 Months  
+29.60%
YTD  
+28.01%
1 Year  
+66.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.25
1M High / 1M Low: 5.42 5.00
6M High / 6M Low: 5.42 3.71
High (YTD): 7/5/2024 5.42
Low (YTD): 2/6/2024 3.71
52W High: 7/5/2024 5.42
52W Low: 7/18/2023 2.96
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   26.87%
Volatility 6M:   35.75%
Volatility 1Y:   39.99%
Volatility 3Y:   -