Morgan Stanley Knock-Out WELL/  DE000MB5WRA9  /

Stuttgart
6/24/2024  9:03:43 PM Chg.0.00 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.34EUR 0.00% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 67.6428 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WRA
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 67.6428 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 75.70
Knock-out violated on: -
Distance to knock-out: 18.6131
Distance to knock-out %: 19.74%
Distance to strike price: 26.6703
Distance to strike price %: 28.28%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+6.37%
3 Months  
+40.34%
YTD  
+42.74%
1 Year  
+149.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.32
1M High / 1M Low: 3.48 3.10
6M High / 6M Low: 3.48 1.91
High (YTD): 6/5/2024 3.48
Low (YTD): 2/6/2024 1.91
52W High: 6/5/2024 3.48
52W Low: 7/18/2023 1.33
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   32.43%
Volatility 6M:   65.61%
Volatility 1Y:   79.00%
Volatility 3Y:   -