Morgan Stanley Knock-Out WELL/  DE000MD8F913  /

EUWAX
7/16/2024  8:49:58 PM Chg.+0.05 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.94EUR +1.29% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 63.0662 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8F91
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 63.0662 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 63.0662
Knock-out violated on: -
Distance to knock-out: 30.3153
Distance to knock-out %: 32.46%
Distance to strike price: 30.3153
Distance to strike price %: 32.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+1.03%
3 Months  
+56.35%
YTD  
+42.24%
1 Year  
+107.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.81
1M High / 1M Low: 4.03 3.59
6M High / 6M Low: 4.03 2.40
High (YTD): 7/5/2024 4.03
Low (YTD): 2/6/2024 2.40
52W High: 7/5/2024 4.03
52W Low: 7/18/2023 1.76
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   42.33%
Volatility 6M:   57.78%
Volatility 1Y:   63.34%
Volatility 3Y:   -