Morgan Stanley Knock-Out WELL/  DE000MD8F913  /

EUWAX
25/06/2024  16:26:42 Chg.-0.08 Bid17:49:00 Ask17:49:00 Underlying Strike price Expiration date Option type
3.69EUR -2.12% 3.57
Bid Size: 10,000
3.58
Ask Size: 10,000
Welltower OP Inc 62.7054 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8F91
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 62.7054 -
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 62.7054
Knock-out violated on: -
Distance to knock-out: 30.6585
Distance to knock-out %: 32.84%
Distance to strike price: 30.6585
Distance to strike price %: 32.84%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+1.65%
3 Months  
+34.67%
YTD  
+33.21%
1 Year  
+102.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.77
1M High / 1M Low: 3.99 3.56
6M High / 6M Low: 3.99 2.40
High (YTD): 05/06/2024 3.99
Low (YTD): 06/02/2024 2.40
52W High: 05/06/2024 3.99
52W Low: 18/07/2023 1.76
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   29.06%
Volatility 6M:   57.22%
Volatility 1Y:   64.39%
Volatility 3Y:   -