Morgan Stanley Knock-Out WELL/  DE000MB0E7P6  /

EUWAX
9/26/2024  11:01:56 AM Chg.+0.05 Bid12:38:49 PM Ask12:38:49 PM Underlying Strike price Expiration date Option type
5.97EUR +0.84% 5.97
Bid Size: 750
6.09
Ask Size: 750
Welltower OP Inc 62.919 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7P
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 62.919 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 70.42
Knock-out violated on: -
Distance to knock-out: 45.4845
Distance to knock-out %: 39.24%
Distance to strike price: 52.9855
Distance to strike price %: 45.71%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+17.52%
3 Months  
+59.63%
YTD  
+108.74%
1 Year  
+176.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.64
1M High / 1M Low: 6.05 5.08
6M High / 6M Low: 6.05 2.59
High (YTD): 9/16/2024 6.05
Low (YTD): 2/6/2024 2.44
52W High: 9/16/2024 6.05
52W Low: 10/3/2023 1.95
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   37.32%
Volatility 6M:   36.23%
Volatility 1Y:   51.80%
Volatility 3Y:   -