Morgan Stanley Knock-Out WELL/  DE000MD7RUL4  /

EUWAX
21/06/2024  21:57:23 Chg.-0.09 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.99EUR -1.77% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 49.4437 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RUL
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 49.4437 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 55.38
Knock-out violated on: -
Distance to knock-out: 38.8943
Distance to knock-out %: 41.26%
Distance to strike price: 44.8306
Distance to strike price %: 47.55%

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: 4.98
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+4.39%
3 Months  
+24.75%
YTD  
+27.62%
1 Year  
+77.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.99
1M High / 1M Low: 5.19 4.76
6M High / 6M Low: 5.19 3.52
High (YTD): 05/06/2024 5.19
Low (YTD): 13/02/2024 3.52
52W High: 05/06/2024 5.19
52W Low: 18/07/2023 2.79
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   24.07%
Volatility 6M:   39.19%
Volatility 1Y:   43.93%
Volatility 3Y:   -