Morgan Stanley Knock-Out WELL/  DE000MB3V4W5  /

Stuttgart
02/08/2024  08:18:30 Chg.-0.08 Bid11:55:15 Ask11:55:15 Underlying Strike price Expiration date Option type
3.78EUR -2.07% 3.75
Bid Size: 1,000
3.85
Ask Size: 1,000
Welltower OP Inc 70.7901 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3V4W
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 70.7901 -
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 70.7901
Knock-out violated on: -
Distance to knock-out: 31.1902
Distance to knock-out %: 30.58%
Distance to strike price: 31.1902
Distance to strike price %: 30.58%

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: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+13.86%
3 Months  
+53.04%
YTD  
+75.81%
1 Year  
+125.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.66
1M High / 1M Low: 3.87 3.13
6M High / 6M Low: 3.87 1.73
High (YTD): 30/07/2024 3.87
Low (YTD): 06/02/2024 1.73
52W High: 30/07/2024 3.87
52W Low: 03/10/2023 1.30
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   41.01%
Volatility 6M:   68.44%
Volatility 1Y:   75.72%
Volatility 3Y:   -