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Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
9/20/2024  9:13:19 PM Chg.- Bid9:43:50 AM Ask9:43:50 AM Underlying Strike price Expiration date Option type
6.94EUR - 6.89
Bid Size: 750		 7.01
Ask Size: 750		 Welltower OP Inc 48.3342 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WR9
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 48.3342 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 54.14
Knock-out violated on: -
Distance to knock-out: 58.1166
Distance to knock-out %: 51.77%
Distance to strike price: 63.9224
Distance to strike price %: 56.94%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+8.61%
3 Months  
+32.95%
YTD  
+70.52%
1 Year  
+93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.94
1M High / 1M Low: 7.36 6.37
6M High / 6M Low: 7.36 3.90
High (YTD): 9/16/2024 7.36
Low (YTD): 2/6/2024 3.71
52W High: 9/16/2024 7.36
52W Low: 10/3/2023 3.20
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   28.75%
Volatility 6M:   26.76%
Volatility 1Y:   35.75%
Volatility 3Y:   -