Morgan Stanley Knock-Out WELL/  DE000MD87NW8  /

EUWAX
09/07/2024  12:54:44 Chg.-0.08 Bid17:23:07 Ask17:23:07 Underlying Strike price Expiration date Option type
6.08EUR -1.30% 6.09
Bid Size: 25,000
6.10
Ask Size: 25,000
Welltower OP Inc 38.0745 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87NW
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 38.0745 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 38.0745
Knock-out violated on: -
Distance to knock-out: 57.9581
Distance to knock-out %: 60.35%
Distance to strike price: 57.9581
Distance to strike price %: 60.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -0.65%
3 Months  
+21.60%
YTD  
+23.83%
1 Year  
+49.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 6.16
1M High / 1M Low: 6.32 5.91
6M High / 6M Low: 6.32 4.59
High (YTD): 02/07/2024 6.32
Low (YTD): 30/01/2024 4.59
52W High: 02/07/2024 6.32
52W Low: 18/07/2023 3.82
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   25.70%
Volatility 6M:   29.77%
Volatility 1Y:   32.51%
Volatility 3Y:   -