Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
06/09/2024  20:57:01 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.85EUR -0.44% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 48.1123 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WR9
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 48.1123 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 53.83
Knock-out violated on: -
Distance to knock-out: 56.6767
Distance to knock-out %: 51.29%
Distance to strike price: 62.3944
Distance to strike price %: 56.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+10.13%
3 Months  
+31.48%
YTD  
+68.30%
1 Year  
+97.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.59
1M High / 1M Low: 6.93 6.10
6M High / 6M Low: 6.93 3.90
High (YTD): 04/09/2024 6.93
Low (YTD): 06/02/2024 3.71
52W High: 04/09/2024 6.93
52W Low: 03/10/2023 3.20
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   21.71%
Volatility 6M:   26.40%
Volatility 1Y:   36.76%
Volatility 3Y:   -