Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
15/08/2024  21:08:57 Chg.-0.09 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
6.26EUR -1.42% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 47.8242 - 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: 47.8242 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 53.52
Knock-out violated on: -
Distance to knock-out: 52.7407
Distance to knock-out %: 49.63%
Distance to strike price: 58.4365
Distance to strike price %: 54.99%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+17.89%
3 Months  
+25.96%
YTD  
+53.81%
1 Year  
+76.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.26
1M High / 1M Low: 6.35 5.31
6M High / 6M Low: 6.35 3.90
High (YTD): 14/08/2024 6.35
Low (YTD): 06/02/2024 3.71
52W High: 14/08/2024 6.35
52W Low: 03/10/2023 3.20
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   30.58%
Volatility 6M:   27.16%
Volatility 1Y:   37.56%
Volatility 3Y:   -