Morgan Stanley Knock-Out WELL/  DE000MD7RUL4  /

EUWAX
2024-06-24  9:50:26 AM Chg.-0.07 Bid10:37:24 AM Ask10:37:24 AM Underlying Strike price Expiration date Option type
4.92EUR -1.40% 4.93
Bid Size: 750
5.03
Ask Size: 750
Welltower OP Inc 49.4841 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RUL
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 49.4841 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 55.38
Knock-out violated on: -
Distance to knock-out: 38.9331
Distance to knock-out %: 41.28%
Distance to strike price: 44.829
Distance to strike price %: 47.53%

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: 4.92
High: 4.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+2.93%
3 Months  
+23.00%
YTD  
+25.83%
1 Year  
+75.09%
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): 2024-06-05 5.19
Low (YTD): 2024-02-13 3.52
52W High: 2024-06-05 5.19
52W Low: 2023-07-18 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:   -