Morgan Stanley Knock-Out WELL/  DE000MD87NW8  /

EUWAX
5/27/2024  12:53:17 PM Chg.-0.05 Bid6:00:54 PM Ask6:00:54 PM Underlying Strike price Expiration date Option type
5.81EUR -0.85% 5.82
Bid Size: 750
5.92
Ask Size: 750
Welltower OP Inc 37.6303 - 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: 37.6303 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 37.6303
Knock-out violated on: -
Distance to knock-out: 53.7628
Distance to knock-out %: 58.83%
Distance to strike price: 53.7628
Distance to strike price %: 58.83%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+8.60%
3 Months  
+13.70%
YTD  
+18.33%
1 Year  
+63.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.81
1M High / 1M Low: 5.98 5.39
6M High / 6M Low: 5.98 4.59
High (YTD): 5/22/2024 5.98
Low (YTD): 1/30/2024 4.59
52W High: 5/22/2024 5.98
52W Low: 5/29/2023 3.55
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   20.26%
Volatility 6M:   30.90%
Volatility 1Y:   34.72%
Volatility 3Y:   -