Morgan Stanley Knock-Out WELL
/ DE000MB3V4W5
Morgan Stanley Knock-Out WELL/ DE000MB3V4W5 /
| 11/14/2024 7:58:07 PM |
Chg.-0.03 |
Bid8:25:01 PM |
Ask8:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
-0.50% |
6.02
Bid Size: 20,000 |
6.03
Ask Size: 20,000 |
Welltower OP Inc |
71.8242 - |
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: |
71.8242 - |
| Maturity: |
Endless |
| Issue date: |
2/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
71.8242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.3219 |
| Distance to knock-out %: |
43.51% |
| Distance to strike price: |
55.3219 |
| Distance to strike price %: |
43.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.95 |
| High: |
6.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+40.09% |
| YTD |
|
|
+179.53% |
| 1 Year |
|
|
+205.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
6.04 |
| 1M High / 1M Low: |
6.21 |
5.17 |
| 6M High / 6M Low: |
6.21 |
2.75 |
| High (YTD): |
11/11/2024 |
6.21 |
| Low (YTD): |
2/6/2024 |
1.73 |
| 52W High: |
11/11/2024 |
6.21 |
| 52W Low: |
2/6/2024 |
1.73 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
4.06 |
| Avg. price 1Y: |
|
3.20 |
| Avg. volume 1Y: |
|
2.09 |
| Volatility 1M: |
|
51.54% |
| Volatility 6M: |
|
45.55% |
| Volatility 1Y: |
|
62.19% |
| Volatility 3Y: |
|
- |
