Morgan Stanley Knock-Out WELL/  DE000MD87NW8  /

EUWAX
2024-06-24  12:23:07 PM Chg.-0.10 Bid4:18:06 PM Ask4:18:06 PM Underlying Strike price Expiration date Option type
6.02EUR -1.63% 6.06
Bid Size: 10,000
6.07
Ask Size: 10,000
Welltower OP Inc 37.9188 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87NW
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 37.9188 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 37.9188
Knock-out violated on: -
Distance to knock-out: 56.3943
Distance to knock-out %: 59.79%
Distance to strike price: 56.3943
Distance to strike price %: 59.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+2.73%
3 Months  
+18.74%
YTD  
+22.61%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 6.09
1M High / 1M Low: 6.20 5.83
6M High / 6M Low: 6.20 4.59
High (YTD): 2024-06-18 6.20
Low (YTD): 2024-01-30 4.59
52W High: 2024-06-18 6.20
52W Low: 2023-07-18 3.82
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   17.86%
Volatility 6M:   28.98%
Volatility 1Y:   32.81%
Volatility 3Y:   -