Morgan Stanley Knock-Out WELL
/ DE000MD87NW8
Morgan Stanley Knock-Out WELL/ DE000MD87NW8 /
| 6/17/2024 6:27:42 PM |
Chg.-0.01 |
Bid6:50:58 PM |
Ask6:50:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-0.16% |
6.19
Bid Size: 10,000 |
6.20
Ask Size: 10,000 |
Welltower OP Inc |
37.8465 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD87NW |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8465 - |
| Maturity: |
Endless |
| Issue date: |
9/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
37.8465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.7464 |
| Distance to knock-out %: |
60.82% |
| Distance to strike price: |
58.7464 |
| Distance to strike price %: |
60.82% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.14 |
| High: |
6.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
+24.30% |
| YTD |
|
|
+26.07% |
| 1 Year |
|
|
+49.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
6.05 |
| 1M High / 1M Low: |
6.20 |
5.81 |
| 6M High / 6M Low: |
6.20 |
4.59 |
| High (YTD): |
6/14/2024 |
6.20 |
| Low (YTD): |
1/30/2024 |
4.59 |
| 52W High: |
6/14/2024 |
6.20 |
| 52W Low: |
7/18/2023 |
3.82 |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
29.25% |
| Volatility 1Y: |
|
33.13% |
| Volatility 3Y: |
|
- |
