Morgan Stanley Knock-Out WELL/  DE000MD8RY07  /

EUWAX
09/10/2024  21:50:48 Chg.-0.04 Bid07:42:25 Ask07:42:25 Underlying Strike price Expiration date Option type
5.75EUR -0.69% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 61.5593 - 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: 61.5593 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 61.5593
Knock-out violated on: -
Distance to knock-out: 50.2319
Distance to knock-out %: 44.94%
Distance to strike price: 50.2319
Distance to strike price %: 44.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -6.50%
3 Months  
+41.98%
YTD  
+92.31%
1 Year  
+122.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.75
1M High / 1M Low: 6.22 5.75
6M High / 6M Low: 6.22 2.75
High (YTD): 13/09/2024 6.22
Low (YTD): 06/02/2024 2.61
52W High: 13/09/2024 6.22
52W Low: 30/10/2023 2.27
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   33.61%
Volatility 6M:   33.61%
Volatility 1Y:   47.08%
Volatility 3Y:   -