Morgan Stanley Knock-Out WELL
/ DE000MD7LEB2
Morgan Stanley Knock-Out WELL/ DE000MD7LEB2 /
| 2024-05-27 2:28:43 PM |
Chg.-0.05 |
Bid5:55:26 PM |
Ask5:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
-0.94% |
5.26
Bid Size: 750 |
5.36
Ask Size: 750 |
Welltower OP Inc |
43.6721 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7LEB |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.6721 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
43.6721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.721 |
| Distance to knock-out %: |
52.22% |
| Distance to strike price: |
47.721 |
| Distance to strike price %: |
52.22% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.25 |
| High: |
5.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+10.50% |
| 3 Months |
|
|
+15.10% |
| YTD |
|
|
+19.82% |
| 1 Year |
|
|
+72.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.24 |
| 1M High / 1M Low: |
5.40 |
4.84 |
| 6M High / 6M Low: |
5.40 |
4.05 |
| High (YTD): |
2024-05-22 |
5.40 |
| Low (YTD): |
2024-01-30 |
4.05 |
| 52W High: |
2024-05-22 |
5.40 |
| 52W Low: |
2023-05-29 |
3.04 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.61% |
| Volatility 6M: |
|
33.69% |
| Volatility 1Y: |
|
38.85% |
| Volatility 3Y: |
|
- |
