Morgan Stanley Knock-Out WELL/  DE000MD7RUK6  /

EUWAX
28/06/2024  21:54:05 Chg.+0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.38EUR +1.75% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 36.2905 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7RUK
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 36.2905 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 40.57
Knock-out violated on: -
Distance to knock-out: 55.4348
Distance to knock-out %: 57.74%
Distance to strike price: 59.7143
Distance to strike price %: 62.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+6.33%
3 Months  
+19.70%
YTD  
+26.34%
1 Year  
+53.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 6.06
1M High / 1M Low: 6.40 5.99
6M High / 6M Low: 6.40 4.70
High (YTD): 05/06/2024 6.40
Low (YTD): 01/02/2024 4.70
52W High: 05/06/2024 6.40
52W Low: 18/07/2023 3.87
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   22.15%
Volatility 6M:   29.65%
Volatility 1Y:   32.65%
Volatility 3Y:   -