Morgan Stanley Knock-Out WELL/  DE000MD7RUL4  /

EUWAX
7/31/2024  3:58:51 PM Chg.+0.03 Bid7:23:03 PM Ask7:23:03 PM Underlying Strike price Expiration date Option type
5.78EUR +0.52% 5.72
Bid Size: 10,000
5.73
Ask Size: 10,000
Welltower OP Inc 49.987 - 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: 49.987 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 55.99
Knock-out violated on: -
Distance to knock-out: 43.4955
Distance to knock-out %: 43.72%
Distance to strike price: 49.4985
Distance to strike price %: 49.75%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+12.45%
3 Months  
+33.18%
YTD  
+47.83%
1 Year  
+82.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.44
1M High / 1M Low: 5.75 5.03
6M High / 6M Low: 5.75 3.52
High (YTD): 7/30/2024 5.75
Low (YTD): 2/13/2024 3.52
52W High: 7/30/2024 5.75
52W Low: 10/3/2023 3.03
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   27.48%
Volatility 6M:   37.85%
Volatility 1Y:   41.51%
Volatility 3Y:   -