Morgan Stanley Knock-Out WELL/  DE000MD7LEB2  /

EUWAX
27/05/2024  14:28:43 Chg.-0.05 Bid15:43:10 Ask15:43:10 Underlying Strike price Expiration date Option type
5.26EUR -0.94% 5.25
Bid Size: 750
5.35
Ask Size: 750
Welltower OP Inc 43.6721 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LEB
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 43.6721 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 43.6721
Knock-out violated on: -
Distance to knock-out: 47.721
Distance to knock-out %: 52.22%
Distance to strike price: 47.721
Distance to strike price %: 52.22%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+10.50%
3 Months  
+15.10%
YTD  
+19.82%
1 Year  
+72.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.24
1M High / 1M Low: 5.40 4.84
6M High / 6M Low: 5.40 4.05
High (YTD): 22/05/2024 5.40
Low (YTD): 30/01/2024 4.05
52W High: 22/05/2024 5.40
52W Low: 29/05/2023 3.04
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   21.61%
Volatility 6M:   33.69%
Volatility 1Y:   38.85%
Volatility 3Y:   -