Morgan Stanley Knock-Out WELL
/ DE000MD7RUL4
Morgan Stanley Knock-Out WELL/ DE000MD7RUL4 /
| 2024-06-14 7:54:16 PM |
Chg.- |
Bid9:38:04 AM |
Ask9:38:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
- |
5.11
Bid Size: 750 |
5.18
Ask Size: 750 |
Welltower OP Inc |
49.3897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7RUL |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.3897 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
55.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.3729 |
| Distance to knock-out %: |
42.83% |
| Distance to strike price: |
47.2032 |
| Distance to strike price %: |
48.87% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
+29.87% |
| YTD |
|
|
+31.20% |
| 1 Year |
|
|
+61.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.98 |
| 1M High / 1M Low: |
5.19 |
4.73 |
| 6M High / 6M Low: |
5.19 |
3.52 |
| High (YTD): |
2024-06-05 |
5.19 |
| Low (YTD): |
2024-02-13 |
3.52 |
| 52W High: |
2024-06-05 |
5.19 |
| 52W Low: |
2023-07-18 |
2.79 |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.61% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
44.53% |
| Volatility 3Y: |
|
- |
