Morgan Stanley Knock-Out WELL/  DE000MD8RY07  /

EUWAX
9/25/2024  9:44:07 PM Chg.- Bid8:21:07 AM Ask8:21:07 AM Underlying Strike price Expiration date Option type
6.07EUR - 6.10
Bid Size: 750
6.22
Ask Size: 750
Welltower OP Inc 61.3196 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RY0
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 61.3196 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 61.3196
Knock-out violated on: -
Distance to knock-out: 52.0667
Distance to knock-out %: 45.92%
Distance to strike price: 52.0667
Distance to strike price %: 45.92%

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: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+15.84%
3 Months  
+55.64%
YTD  
+103.01%
1 Year  
+159.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.77
1M High / 1M Low: 6.22 5.24
6M High / 6M Low: 6.22 2.75
High (YTD): 9/13/2024 6.22
Low (YTD): 2/6/2024 2.61
52W High: 9/13/2024 6.22
52W Low: 10/3/2023 2.14
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   39.39%
Volatility 6M:   36.21%
Volatility 1Y:   49.54%
Volatility 3Y:   -