Morgan Stanley Knock-Out WELL/  DE000MB3V4W5  /

Stuttgart
6/24/2024  9:48:20 PM Chg.+0.03 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.11EUR +0.97% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 70.0397 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3V4W
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 70.0397 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 70.0397
Knock-out violated on: -
Distance to knock-out: 24.2734
Distance to knock-out %: 25.74%
Distance to strike price: 24.2734
Distance to strike price %: 25.74%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+6.51%
3 Months  
+42.66%
YTD  
+44.65%
1 Year  
+154.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.08
1M High / 1M Low: 3.26 2.89
6M High / 6M Low: 3.26 1.73
High (YTD): 6/5/2024 3.26
Low (YTD): 2/6/2024 1.73
52W High: 6/5/2024 3.26
52W Low: 7/18/2023 1.24
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   35.48%
Volatility 6M:   71.47%
Volatility 1Y:   83.61%
Volatility 3Y:   -