Morgan Stanley Knock-Out WELL/  DE000MD7LEC0  /

EUWAX
01/08/2024  08:26:11 Chg.-0.04 Bid12:31:05 Ask12:31:05 Underlying Strike price Expiration date Option type
5.61EUR -0.71% 5.63
Bid Size: 750
5.74
Ask Size: 750
Welltower OP Inc 50.4602 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LEC
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 50.4602 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 50.4602
Knock-out violated on: -
Distance to knock-out: 50.2433
Distance to knock-out %: 49.89%
Distance to strike price: 50.2433
Distance to strike price %: 49.89%

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: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+11.98%
3 Months  
+28.67%
YTD  
+44.96%
1 Year  
+61.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.41
1M High / 1M Low: 5.75 5.00
6M High / 6M Low: 5.75 3.53
High (YTD): 30/07/2024 5.75
Low (YTD): 06/02/2024 3.53
52W High: 30/07/2024 5.75
52W Low: 03/10/2023 3.04
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   29.21%
Volatility 6M:   36.84%
Volatility 1Y:   39.33%
Volatility 3Y:   -