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Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
9/18/2024  10:59:08 AM Chg.-0.07 Bid11:04:27 AM Ask11:04:27 AM Underlying Strike price Expiration date Option type
7.10EUR -0.98% 7.09
Bid Size: 750		 7.21
Ask Size: 750		 Welltower OP Inc 48.2703 - 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: 48.2703 -
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: 53.96
Knock-out violated on: -
Distance to knock-out: 60.6771
Distance to knock-out %: 52.93%
Distance to strike price: 66.3668
Distance to strike price %: 57.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+15.07%
3 Months  
+34.47%
YTD  
+74.45%
1 Year  
+91.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 7.17
1M High / 1M Low: 7.36 6.10
6M High / 6M Low: 7.36 3.90
High (YTD): 9/16/2024 7.36
Low (YTD): 2/6/2024 3.71
52W High: 9/16/2024 7.36
52W Low: 10/3/2023 3.20
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   25.83%
Volatility 6M:   27.02%
Volatility 1Y:   36.46%
Volatility 3Y:   -