Morgan Stanley Knock-Out WELL
/ DE000MB5WRA9
Morgan Stanley Knock-Out WELL/ DE000MB5WRA9 /
| 9/9/2024 4:50:25 PM |
Chg.+0.19 |
Bid7:35:15 PM |
Ask7:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
+3.80% |
5.29
Bid Size: 20,000 |
5.30
Ask Size: 20,000 |
Welltower OP Inc |
68.6083 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5WRA |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.6083 - |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
76.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6428 |
| Distance to knock-out %: |
30.45% |
| Distance to strike price: |
41.8845 |
| Distance to strike price %: |
37.91% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+54.01% |
| YTD |
|
|
+121.79% |
| 1 Year |
|
|
+198.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.74 |
| 1M High / 1M Low: |
5.08 |
4.26 |
| 6M High / 6M Low: |
5.08 |
2.05 |
| High (YTD): |
9/4/2024 |
5.08 |
| Low (YTD): |
2/6/2024 |
1.91 |
| 52W High: |
9/4/2024 |
5.08 |
| 52W Low: |
10/3/2023 |
1.42 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.23% |
| Volatility 6M: |
|
42.94% |
| Volatility 1Y: |
|
68.98% |
| Volatility 3Y: |
|
- |
