Morgan Stanley Knock-Out WELL/  DE000MD7LEB2  /

EUWAX
7/16/2024  12:58:34 PM Chg.-0.02 Bid2:00:07 PM Ask2:00:07 PM Underlying Strike price Expiration date Option type
5.59EUR -0.36% 5.60
Bid Size: 750
5.70
Ask Size: 750
Welltower OP Inc 44.2723 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LEB
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 44.2723 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 44.2723
Knock-out violated on: -
Distance to knock-out: 49.1092
Distance to knock-out %: 52.59%
Distance to strike price: 49.1092
Distance to strike price %: 52.59%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -0.71%
3 Months  
+32.15%
YTD  
+27.33%
1 Year  
+64.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.54
1M High / 1M Low: 5.75 5.34
6M High / 6M Low: 5.75 4.05
High (YTD): 7/5/2024 5.75
Low (YTD): 1/30/2024 4.05
52W High: 7/5/2024 5.75
52W Low: 7/18/2023 3.32
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   27.73%
Volatility 6M:   33.08%
Volatility 1Y:   36.14%
Volatility 3Y:   -