Morgan Stanley Knock-Out WELL/  DE000MB0E7P6  /

EUWAX
2024-09-25  5:05:21 PM Chg.+0.12 Bid8:17:30 PM Ask8:17:30 PM Underlying Strike price Expiration date Option type
5.92EUR +2.07% 5.98
Bid Size: 20,000
5.99
Ask Size: 20,000
Welltower OP Inc 62.9027 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0E7P
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 62.9027 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 70.42
Knock-out violated on: -
Distance to knock-out: 42.9663
Distance to knock-out %: 37.89%
Distance to strike price: 50.4836
Distance to strike price %: 44.52%

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: 5.74
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+16.54%
3 Months  
+61.75%
YTD  
+106.99%
1 Year  
+158.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.64
1M High / 1M Low: 6.05 5.08
6M High / 6M Low: 6.05 2.59
High (YTD): 2024-09-16 6.05
Low (YTD): 2024-02-06 2.44
52W High: 2024-09-16 6.05
52W Low: 2023-10-03 1.95
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   37.93%
Volatility 6M:   36.22%
Volatility 1Y:   52.12%
Volatility 3Y:   -