Morgan Stanley Knock-Out WELL/  DE000MB5WR97  /

Stuttgart
2024-09-26  4:58:48 PM Chg.-0.12 Bid8:51:07 PM Ask8:51:07 PM Underlying Strike price Expiration date Option type
7.15EUR -1.65% 7.02
Bid Size: 20,000
7.03
Ask Size: 20,000
Welltower OP Inc 48.3719 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WR9
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 48.3719 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 54.14
Knock-out violated on: -
Distance to knock-out: 61.7645
Distance to knock-out %: 53.29%
Distance to strike price: 67.5326
Distance to strike price %: 58.27%

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

Quote data

Open: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+12.24%
3 Months  
+41.30%
YTD  
+75.68%
1 Year  
+110.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.94
1M High / 1M Low: 7.36 6.37
6M High / 6M Low: 7.36 3.90
High (YTD): 2024-09-16 7.36
Low (YTD): 2024-02-06 3.71
52W High: 2024-09-16 7.36
52W Low: 2023-10-03 3.20
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   29.73%
Volatility 6M:   26.98%
Volatility 1Y:   35.48%
Volatility 3Y:   -