Morgan Stanley Knock-Out WELL/  DE000MD8F913  /

EUWAX
9/26/2024  4:07:54 PM Chg.-0.17 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
5.73EUR -2.88% 5.68
Bid Size: 20,000
5.69
Ask Size: 20,000
Welltower OP Inc 63.8389 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8F91
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 63.8389 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 63.8389
Knock-out violated on: -
Distance to knock-out: 52.0656
Distance to knock-out %: 44.92%
Distance to strike price: 52.0656
Distance to strike price %: 44.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+13.92%
3 Months  
+56.56%
YTD  
+106.86%
1 Year  
+170.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.55
1M High / 1M Low: 5.98 5.03
6M High / 6M Low: 5.98 2.52
High (YTD): 9/16/2024 5.98
Low (YTD): 2/6/2024 2.40
52W High: 9/16/2024 5.98
52W Low: 10/3/2023 1.92
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   36.65%
Volatility 6M:   37.66%
Volatility 1Y:   56.12%
Volatility 3Y:   -