Morgan Stanley Knock-Out WELL/  DE000MB0E7P6  /

EUWAX
5/27/2024  5:50:02 PM Chg.-0.07 Bid6:58:52 PM Ask6:58:52 PM Underlying Strike price Expiration date Option type
3.61EUR -1.90% 3.63
Bid Size: 750
3.73
Ask Size: 750
Welltower OP Inc 61.3214 - 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: 61.3214 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 68.57
Knock-out violated on: -
Distance to knock-out: 22.8231
Distance to knock-out %: 24.97%
Distance to strike price: 30.0717
Distance to strike price %: 32.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+14.97%
3 Months  
+22.37%
YTD  
+26.22%
1 Year  
+143.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.58
1M High / 1M Low: 3.77 3.16
6M High / 6M Low: 3.77 2.44
High (YTD): 5/22/2024 3.77
Low (YTD): 2/6/2024 2.44
52W High: 5/22/2024 3.77
52W Low: 5/29/2023 1.48
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   53.64%
Volatility 1Y:   66.35%
Volatility 3Y:   -