Morgan Stanley Knock-Out WELL/  DE000MB0E7P6  /

EUWAX
2024-07-10  11:23:48 AM Chg.-0.02 Bid2:44:47 PM Ask2:44:47 PM Underlying Strike price Expiration date Option type
3.93EUR -0.51% 3.98
Bid Size: 1,000
4.08
Ask Size: 750
Welltower OP Inc 62.0623 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7P
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 62.0623 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 69.51
Knock-out violated on: -
Distance to knock-out: 26.8716
Distance to knock-out %: 27.88%
Distance to strike price: 34.3193
Distance to strike price %: 35.61%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -0.25%
3 Months  
+43.96%
YTD  
+37.41%
1 Year  
+100.51%
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): 2024-07-05 4.11
Low (YTD): 2024-02-06 2.44
52W High: 2024-07-05 4.11
52W Low: 2023-07-18 1.81
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   36.27%
Volatility 6M:   51.61%
Volatility 1Y:   59.76%
Volatility 3Y:   -