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Morgan Stanley Knock-Out WELL/  DE000MB5WRA9  /

Stuttgart
9/26/2024  4:58:48 PM Chg.-0.11 Bid8:18:23 PM Ask8:18:23 PM Underlying Strike price Expiration date Option type
5.31EUR -2.03% 5.23
Bid Size: 20,000		 5.24
Ask Size: 20,000		 Welltower OP Inc 68.9218 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WRA
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 68.9218 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 77.14
Knock-out violated on: -
Distance to knock-out: 38.7645
Distance to knock-out %: 33.45%
Distance to strike price: 46.9827
Distance to strike price %: 40.54%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+16.70%
3 Months  
+66.46%
YTD  
+126.92%
1 Year  
+225.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.10
1M High / 1M Low: 5.52 4.55
6M High / 6M Low: 5.52 2.05
High (YTD): 9/16/2024 5.52
Low (YTD): 2/6/2024 1.91
52W High: 9/16/2024 5.52
52W Low: 10/3/2023 1.42
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   39.77%
Volatility 6M:   42.61%
Volatility 1Y:   65.85%
Volatility 3Y:   -