Morgan Stanley Knock-Out WELL/  DE000MD87NW8  /

EUWAX
31/07/2024  21:46:29 Chg.- Bid21:53:53 Ask21:53:53 Underlying Strike price Expiration date Option type
6.81EUR - -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 38.3146 - 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: 38.3146 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 01/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.51
Knock-out: 38.3146
Knock-out violated on: -
Distance to knock-out: 62.3889
Distance to knock-out %: 61.95%
Distance to strike price: 62.3889
Distance to strike price %: 61.95%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.90
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+10.91%
3 Months  
+24.50%
YTD  
+38.70%
1 Year  
+52.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.54
1M High / 1M Low: 6.83 6.11
6M High / 6M Low: 6.83 4.60
High (YTD): 30/07/2024 6.83
Low (YTD): 30/01/2024 4.59
52W High: 30/07/2024 6.83
52W Low: 22/08/2023 4.10
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   23.18%
Volatility 6M:   28.83%
Volatility 1Y:   30.80%
Volatility 3Y:   -