Morgan Stanley Knock-Out WELL
/ DE000MD7RUL4
Morgan Stanley Knock-Out WELL/ DE000MD7RUL4 /
| 28/06/2024 15:12:49 |
Chg.-0.05 |
Bid15:52:55 |
Ask15:52:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-0.99% |
5.07
Bid Size: 25,000 |
5.08
Ask Size: 25,000 |
Welltower OP Inc |
49.5382 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7RUL |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.5382 - |
| Maturity: |
Endless |
| Issue date: |
01/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
55.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6248 |
| Distance to knock-out %: |
42.32% |
| Distance to strike price: |
46.4666 |
| Distance to strike price %: |
48.40% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
+21.12% |
| YTD |
|
|
+27.62% |
| 1 Year |
|
|
+63.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.82 |
| 1M High / 1M Low: |
5.19 |
4.78 |
| 6M High / 6M Low: |
5.19 |
3.52 |
| High (YTD): |
05/06/2024 |
5.19 |
| Low (YTD): |
13/02/2024 |
3.52 |
| 52W High: |
05/06/2024 |
5.19 |
| 52W Low: |
18/07/2023 |
2.79 |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.09% |
| Volatility 6M: |
|
39.30% |
| Volatility 1Y: |
|
43.80% |
| Volatility 3Y: |
|
- |
