Morgan Stanley Knock-Out WELL
/ DE000MB5WR97
Morgan Stanley Knock-Out WELL/ DE000MB5WR97 /
| 6/25/2024 5:19:28 PM |
Chg.-0.17 |
Bid5:48:33 PM |
Ask5:48:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-3.26% |
4.97
Bid Size: 10,000 |
4.98
Ask Size: 10,000 |
Welltower OP Inc |
47.6251 - |
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: |
47.6251 - |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-4.55% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+23.23% |
| YTD |
|
|
+23.83% |
| 1 Year |
|
|
+68.00% |
| 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): |
6/5/2024 |
5.31 |
| Low (YTD): |
2/6/2024 |
3.71 |
| 52W High: |
6/5/2024 |
5.31 |
| 52W Low: |
7/18/2023 |
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: |
|
- |
