Morgan Stanley Knock-Out WELL
/ DE000MB5WR97
Morgan Stanley Knock-Out WELL/ DE000MB5WR97 /
| 01/08/2024 17:04:52 |
Chg.-0.01 |
Bid19:08:35 |
Ask19:08:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
-0.17% |
5.89
Bid Size: 25,000 |
5.90
Ask Size: 25,000 |
Welltower OP Inc |
48.1091 - |
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: |
48.1091 - |
| Maturity: |
Endless |
| Issue date: |
27/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
53.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.8335 |
| Distance to knock-out %: |
46.51% |
| Distance to strike price: |
52.5944 |
| Distance to strike price %: |
52.23% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.82 |
| High: |
5.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+30.75% |
| YTD |
|
|
+45.21% |
| 1 Year |
|
|
+64.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
5.63 |
| 1M High / 1M Low: |
5.94 |
5.17 |
| 6M High / 6M Low: |
5.94 |
3.71 |
| High (YTD): |
30/07/2024 |
5.94 |
| Low (YTD): |
06/02/2024 |
3.71 |
| 52W High: |
30/07/2024 |
5.94 |
| 52W Low: |
03/10/2023 |
3.20 |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.66% |
| Volatility 6M: |
|
34.30% |
| Volatility 1Y: |
|
37.51% |
| Volatility 3Y: |
|
- |
