Morgan Stanley Knock-Out WELL/  DE000MD7RUL4  /

EUWAX
5/23/2024  3:54:12 PM Chg.-0.03 Bid5:12:17 PM Ask5:12:17 PM Underlying Strike price Expiration date Option type
4.86EUR -0.61% 4.82
Bid Size: 10,000
4.83
Ask Size: 10,000
Welltower OP Inc 49.0541 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RUL
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 49.0541 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 54.92
Knock-out violated on: -
Distance to knock-out: 37.1803
Distance to knock-out %: 40.37%
Distance to strike price: 43.0462
Distance to strike price %: 46.74%

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: 4.86
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+19.12%
3 Months  
+16.27%
YTD  
+24.30%
1 Year  
+72.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.80
1M High / 1M Low: 4.89 4.08
6M High / 6M Low: 4.89 3.52
High (YTD): 5/22/2024 4.89
Low (YTD): 2/13/2024 3.52
52W High: 5/22/2024 4.89
52W Low: 5/29/2023 2.49
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   17.49%
Volatility 6M:   41.20%
Volatility 1Y:   47.02%
Volatility 3Y:   -