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Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
9/10/2024  9:16:47 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.32EUR +2.66% -
Bid Size: -		 -
Ask Size: -		 Welltower OP Inc 48.1649 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WR9
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 48.1649 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 53.83
Knock-out violated on: -
Distance to knock-out: 61.5527
Distance to knock-out %: 53.35%
Distance to strike price: 67.2178
Distance to strike price %: 58.26%

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: 7.18
High: 7.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+15.64%
3 Months  
+38.90%
YTD  
+79.85%
1 Year  
+110.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.70
1M High / 1M Low: 7.13 6.10
6M High / 6M Low: 7.13 3.90
High (YTD): 9/9/2024 7.13
Low (YTD): 2/6/2024 3.71
52W High: 9/9/2024 7.13
52W Low: 10/3/2023 3.20
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   24.83%
Volatility 6M:   26.86%
Volatility 1Y:   36.84%
Volatility 3Y:   -