Morgan Stanley Knock-Out WELL/  DE000MB3V4W5  /

Stuttgart
01/08/2024  18:29:51 Chg.+0.06 Bid18:53:40 Ask18:53:40 Underlying Strike price Expiration date Option type
3.83EUR +1.59% 3.80
Bid Size: 25,000
3.81
Ask Size: 25,000
Welltower OP Inc 70.7707 - 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: 70.7707 -
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 70.7707
Knock-out violated on: -
Distance to knock-out: 29.9328
Distance to knock-out %: 29.72%
Distance to strike price: 29.9328
Distance to strike price %: 29.72%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+21.97%
3 Months  
+52.59%
YTD  
+78.14%
1 Year  
+110.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.56
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:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   44.07%
Volatility 6M:   68.46%
Volatility 1Y:   76.11%
Volatility 3Y:   -