Morgan Stanley Knock-Out WELL/  DE000MB0E7N1  /

EUWAX
2024-09-25  9:43:02 PM Chg.- Bid10:08:20 AM Ask10:08:20 AM Underlying Strike price Expiration date Option type
6.16EUR - 6.21
Bid Size: 750
6.33
Ask Size: 750
Welltower OP Inc 60.2418 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7N
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 60.2418 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 67.42
Knock-out violated on: -
Distance to knock-out: 48.4845
Distance to knock-out %: 41.83%
Distance to strike price: 55.6627
Distance to strike price %: 48.02%

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

Quote data

Open: 5.98
High: 6.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+15.57%
3 Months  
+54.39%
YTD  
+100.00%
1 Year  
+157.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.88
1M High / 1M Low: 6.29 5.33
6M High / 6M Low: 6.29 2.83
High (YTD): 2024-09-16 6.29
Low (YTD): 2024-02-06 2.67
52W High: 2024-09-16 6.29
52W Low: 2023-10-03 2.18
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   35.45%
Volatility 6M:   34.15%
Volatility 1Y:   47.73%
Volatility 3Y:   -