Morgan Stanley Knock-Out WELL/  DE000MD7RUK6  /

EUWAX
24/05/2024  21:58:31 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.99EUR +0.84% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 35.9456 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RUK
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 35.9456 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 40.23
Knock-out violated on: -
Distance to knock-out: 51.1589
Distance to knock-out %: 55.98%
Distance to strike price: 55.4433
Distance to strike price %: 60.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+9.91%
3 Months  
+14.75%
YTD  
+18.61%
1 Year  
+65.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.94
1M High / 1M Low: 6.10 5.45
6M High / 6M Low: 6.10 4.70
High (YTD): 22/05/2024 6.10
Low (YTD): 01/02/2024 4.70
52W High: 22/05/2024 6.10
52W Low: 29/05/2023 3.60
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   17.12%
Volatility 6M:   31.03%
Volatility 1Y:   34.70%
Volatility 3Y:   -