Morgan Stanley Knock-Out WELL/  DE000MB5WRA9  /

Stuttgart
10/10/2024  19:54:18 Chg.-0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.93EUR -2.18% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 69.1733 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WRA
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 69.1733 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 77.34
Knock-out violated on: -
Distance to knock-out: 35.2583
Distance to knock-out %: 31.31%
Distance to strike price: 43.425
Distance to strike price %: 38.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -9.71%
3 Months  
+47.16%
YTD  
+110.68%
1 Year  
+163.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 5.04
1M High / 1M Low: 5.52 5.04
6M High / 6M Low: 5.52 2.05
High (YTD): 16/09/2024 5.52
Low (YTD): 06/02/2024 1.91
52W High: 16/09/2024 5.52
52W Low: 30/10/2023 1.58
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   35.68%
Volatility 6M:   39.35%
Volatility 1Y:   61.61%
Volatility 3Y:   -