Morgan Stanley Knock-Out WELL
/ DE000MD8RY07
Morgan Stanley Knock-Out WELL/ DE000MD8RY07 /
| 28/06/2024 17:59:59 |
Chg.+0.09 |
Bid18:34:15 |
Ask18:34:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
+2.25% |
4.10
Bid Size: 25,000 |
4.11
Ask Size: 25,000 |
Welltower OP Inc |
60.3139 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8RY0 |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.3139 - |
| Maturity: |
Endless |
| Issue date: |
29/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
60.3139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6909 |
| Distance to knock-out %: |
37.18% |
| Distance to strike price: |
35.6909 |
| Distance to strike price %: |
37.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
4.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+6.79% |
| 3 Months |
|
|
+29.02% |
| YTD |
|
|
+36.79% |
| 1 Year |
|
|
+80.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.84 |
| 1M High / 1M Low: |
4.16 |
3.81 |
| 6M High / 6M Low: |
4.16 |
2.61 |
| High (YTD): |
05/06/2024 |
4.16 |
| Low (YTD): |
06/02/2024 |
2.61 |
| 52W High: |
05/06/2024 |
4.16 |
| 52W Low: |
18/07/2023 |
1.99 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.94% |
| Volatility 6M: |
|
49.58% |
| Volatility 1Y: |
|
57.50% |
| Volatility 3Y: |
|
- |
