Morgan Stanley Knock-Out WELL/  DE000MD8RY07  /

EUWAX
2024-06-24  9:23:29 PM Chg.- Bid11:20:11 AM Ask11:20:11 AM Underlying Strike price Expiration date Option type
4.03EUR - 3.97
Bid Size: 1,000
4.07
Ask Size: 750
Welltower OP Inc 60.2646 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RY0
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 60.2646 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 60.2646
Knock-out violated on: -
Distance to knock-out: 33.0993
Distance to knock-out %: 35.45%
Distance to strike price: 33.0993
Distance to strike price %: 35.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+5.22%
3 Months  
+36.15%
YTD  
+34.78%
1 Year  
+100.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 4.01
1M High / 1M Low: 4.16 3.78
6M High / 6M Low: 4.16 2.61
High (YTD): 2024-06-05 4.16
Low (YTD): 2024-02-06 2.61
52W High: 2024-06-05 4.16
52W Low: 2023-07-18 1.99
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   22.85%
Volatility 6M:   49.38%
Volatility 1Y:   57.79%
Volatility 3Y:   -