Morgan Stanley Knock-Out WELL/  DE000MB3V4W5  /

Stuttgart
7/9/2024  8:23:26 AM Chg.-0.06 Bid9:02:34 AM Ask9:02:34 AM Underlying Strike price Expiration date Option type
3.14EUR -1.88% 3.14
Bid Size: 1,000
3.24
Ask Size: 1,000
Welltower OP Inc 70.3081 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3V4W
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 70.3081 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 70.3081
Knock-out violated on: -
Distance to knock-out: 27.3572
Distance to knock-out %: 28.01%
Distance to strike price: 27.3572
Distance to strike price %: 28.01%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -0.95%
3 Months  
+49.52%
YTD  
+46.05%
1 Year  
+119.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.20
1M High / 1M Low: 3.34 2.90
6M High / 6M Low: 3.34 1.73
High (YTD): 7/5/2024 3.34
Low (YTD): 2/6/2024 1.73
52W High: 7/5/2024 3.34
52W Low: 7/18/2023 1.24
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   51.27%
Volatility 6M:   72.26%
Volatility 1Y:   81.99%
Volatility 3Y:   -