Morgan Stanley Knock-Out WELL
/ DE000MB5WRA9
Morgan Stanley Knock-Out WELL/ DE000MB5WRA9 /
| 2024-06-21 9:15:04 PM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
Welltower OP Inc |
67.5875 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5WRA |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.5875 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
75.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5743 |
| Distance to knock-out %: |
19.70% |
| Distance to strike price: |
26.6868 |
| Distance to strike price %: |
28.31% |
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: |
3.28 |
| High: |
3.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
+9.51% |
| 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 |
3.05 |
| 6M High / 6M Low: |
3.48 |
1.91 |
| High (YTD): |
2024-06-05 |
3.48 |
| Low (YTD): |
2024-02-06 |
1.91 |
| 52W High: |
2024-06-05 |
3.48 |
| 52W Low: |
2023-07-18 |
1.33 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| 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: |
|
32.88% |
| Volatility 6M: |
|
65.61% |
| Volatility 1Y: |
|
79.55% |
| Volatility 3Y: |
|
- |
