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Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
25/06/2024  11:12:20 Chg.-0.08 Bid14:42:34 Ask14:42:34 Underlying Strike price Expiration date Option type
5.13EUR -1.54% 5.13
Bid Size: 750		 5.23
Ask Size: 750		 Welltower OP Inc 47.6251 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WR9
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 47.6251 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 53.29
Knock-out violated on: -
Distance to knock-out: 40.0739
Distance to knock-out %: 42.92%
Distance to strike price: 45.7388
Distance to strike price %: 48.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+3.22%
3 Months  
+25.43%
YTD  
+26.04%
1 Year  
+71.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 5.18
1M High / 1M Low: 5.31 4.93
6M High / 6M Low: 5.31 3.71
High (YTD): 05/06/2024 5.31
Low (YTD): 06/02/2024 3.71
52W High: 05/06/2024 5.31
52W Low: 18/07/2023 2.96
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   19.73%
Volatility 6M:   35.11%
Volatility 1Y:   40.46%
Volatility 3Y:   -