Morgan Stanley Knock-Out WELL/  DE000MB5WRA9  /

Stuttgart
2024-10-09  9:46:42 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.04EUR -0.79% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 69.1554 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WRA
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 69.1554 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 77.34
Knock-out violated on: -
Distance to knock-out: 34.4352
Distance to knock-out %: 30.81%
Distance to strike price: 42.6198
Distance to strike price %: 38.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -4.55%
3 Months  
+48.67%
YTD  
+115.38%
1 Year  
+207.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.07
1M High / 1M Low: 5.52 5.07
6M High / 6M Low: 5.52 2.05
High (YTD): 2024-09-16 5.52
Low (YTD): 2024-02-06 1.91
52W High: 2024-09-16 5.52
52W Low: 2023-10-30 1.58
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   39.73%
Volatility 1Y:   63.01%
Volatility 3Y:   -