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Morgan Stanley Knock-Out WELL/  DE000MB5WRA9  /

Stuttgart
08/07/2024  16:56:42 Chg.-0.15 Bid18:20:35 Ask18:20:35 Underlying Strike price Expiration date Option type
3.42EUR -4.20% 3.48
Bid Size: 25,000		 3.49
Ask Size: 25,000		 Welltower OP Inc 67.902 - 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: 67.902 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 75.91
Knock-out violated on: -
Distance to knock-out: 21.7553
Distance to knock-out %: 22.28%
Distance to strike price: 29.7633
Distance to strike price %: 30.47%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+1.48%
3 Months  
+46.78%
YTD  
+46.15%
1 Year  
+120.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.37
1M High / 1M Low: 3.57 3.13
6M High / 6M Low: 3.57 1.91
High (YTD): 05/07/2024 3.57
Low (YTD): 06/02/2024 1.91
52W High: 05/07/2024 3.57
52W Low: 18/07/2023 1.33
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   39.65%
Volatility 6M:   65.79%
Volatility 1Y:   77.51%
Volatility 3Y:   -