Morgan Stanley Knock-Out WELL/  DE000MD8RY07  /

EUWAX
11/14/2024  9:54:47 PM Chg.- Bid11:37:17 AM Ask11:37:17 AM Underlying Strike price Expiration date Option type
6.96EUR - 6.81
Bid Size: 750
6.94
Ask Size: 750
Welltower OP Inc 61.666 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RY0
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 61.666 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 61.666
Knock-out violated on: -
Distance to knock-out: 62.9535
Distance to knock-out %: 50.52%
Distance to strike price: 62.9535
Distance to strike price %: 50.52%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+11.54%
3 Months  
+36.20%
YTD  
+132.78%
1 Year  
+154.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.96
1M High / 1M Low: 7.25 6.24
6M High / 6M Low: 7.25 3.76
High (YTD): 11/8/2024 7.25
Low (YTD): 2/6/2024 2.61
52W High: 11/8/2024 7.25
52W Low: 2/6/2024 2.61
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   43.03%
Volatility 6M:   36.24%
Volatility 1Y:   44.59%
Volatility 3Y:   -