Morgan Stanley Knock-Out WELL/  DE000MD87NW8  /

EUWAX
05/07/2024  21:21:04 Chg.+0.09 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
6.30EUR +1.45% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 38.033 - 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: 38.033 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 38.033
Knock-out violated on: -
Distance to knock-out: 59.5088
Distance to knock-out %: 61.01%
Distance to strike price: 59.5088
Distance to strike price %: 61.01%

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: 6.20
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+2.94%
3 Months  
+25.25%
YTD  
+28.31%
1 Year  
+54.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 6.14
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:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   24.39%
Volatility 6M:   29.63%
Volatility 1Y:   32.53%
Volatility 3Y:   -