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Morgan Stanley Knock-Out WELL/  DE000MD7RUL4  /

EUWAX
7/9/2024  9:53:18 AM Chg.-0.04 Bid3:19:18 PM Ask3:19:18 PM Underlying Strike price Expiration date Option type
5.04EUR -0.79% 5.04
Bid Size: 750		 5.08
Ask Size: 750		 Welltower OP Inc 49.6873 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RUL
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 49.6873 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 55.53
Knock-out violated on: -
Distance to knock-out: 40.5026
Distance to knock-out %: 42.18%
Distance to strike price: 46.3453
Distance to strike price %: 48.26%

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: 5.04
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month     0.00%
3 Months  
+27.27%
YTD  
+28.90%
1 Year  
+65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.08
1M High / 1M Low: 5.25 4.82
6M High / 6M Low: 5.25 3.52
High (YTD): 7/5/2024 5.25
Low (YTD): 2/13/2024 3.52
52W High: 7/5/2024 5.25
52W Low: 7/18/2023 2.79
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   30.88%
Volatility 6M:   39.77%
Volatility 1Y:   43.25%
Volatility 3Y:   -