Morgan Stanley Knock-Out WELL
/ DE000MD7RUK6
Morgan Stanley Knock-Out WELL/ DE000MD7RUK6 /
| 2024-05-28 11:48:09 AM |
Chg.-0.02 |
Bid12:43:58 PM |
Ask12:43:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.95EUR |
-0.34% |
5.94
Bid Size: 750 |
6.03
Ask Size: 750 |
Welltower OP Inc |
35.9848 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7RUK |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9848 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
40.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.0386 |
| Distance to knock-out %: |
55.92% |
| Distance to strike price: |
55.2838 |
| Distance to strike price %: |
60.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.95 |
| High: |
5.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+9.17% |
| 3 Months |
|
|
+13.98% |
| YTD |
|
|
+17.82% |
| 1 Year |
|
|
+64.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.94 |
| 1M High / 1M Low: |
6.10 |
5.51 |
| 6M High / 6M Low: |
6.10 |
4.70 |
| High (YTD): |
2024-05-22 |
6.10 |
| Low (YTD): |
2024-02-01 |
4.70 |
| 52W High: |
2024-05-22 |
6.10 |
| 52W Low: |
2023-05-29 |
3.60 |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.21% |
| Volatility 6M: |
|
30.92% |
| Volatility 1Y: |
|
34.69% |
| Volatility 3Y: |
|
- |
