Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
11/10/2024  21:53:30 Chg.+0.21 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
7.02EUR +3.08% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 48.5609 - 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: 48.5609 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 54.28
Knock-out violated on: -
Distance to knock-out: 59.5268
Distance to knock-out %: 52.31%
Distance to strike price: 65.2459
Distance to strike price %: 57.33%

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: 6.78
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -4.49%
3 Months  
+35.26%
YTD  
+72.48%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.81
1M High / 1M Low: 7.36 6.81
6M High / 6M Low: 7.36 3.90
High (YTD): 16/09/2024 7.36
Low (YTD): 06/02/2024 3.71
52W High: 16/09/2024 7.36
52W Low: 30/10/2023 3.35
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   29.84%
Volatility 6M:   26.30%
Volatility 1Y:   34.32%
Volatility 3Y:   -