Morgan Stanley Knock-Out WELL/  DE000MB0E7P6  /

EUWAX
7/9/2024  5:59:18 PM Chg.-0.04 Bid6:33:13 PM Ask6:33:13 PM Underlying Strike price Expiration date Option type
3.89EUR -1.02% 3.91
Bid Size: 25,000
3.92
Ask Size: 25,000
Welltower OP Inc 62.0454 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7P
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 62.0454 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 69.34
Knock-out violated on: -
Distance to knock-out: 26.6926
Distance to knock-out %: 27.80%
Distance to strike price: 33.9872
Distance to strike price %: 35.39%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -0.77%
3 Months  
+38.43%
YTD  
+36.01%
1 Year  
+90.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.93
1M High / 1M Low: 4.11 3.66
6M High / 6M Low: 4.11 2.44
High (YTD): 7/5/2024 4.11
Low (YTD): 2/6/2024 2.44
52W High: 7/5/2024 4.11
52W Low: 7/18/2023 1.81
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   37.17%
Volatility 6M:   51.87%
Volatility 1Y:   59.88%
Volatility 3Y:   -