Morgan Stanley Knock-Out WELL
/ DE000MD7RUK6
Morgan Stanley Knock-Out WELL/ DE000MD7RUK6 /
| 2024-05-23 9:49:51 AM |
Chg.-0.03 |
Bid3:41:04 PM |
Ask3:41:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-0.49% |
6.08
Bid Size: 10,000 |
6.10
Ask Size: 10,000 |
Welltower OP Inc |
35.9358 - |
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: |
35.9358 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
40.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8703 |
| Distance to knock-out %: |
56.32% |
| Distance to strike price: |
56.1645 |
| Distance to strike price %: |
60.98% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.07 |
| High: |
6.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+14.53% |
| 3 Months |
|
|
+13.25% |
| YTD |
|
|
+20.20% |
| 1 Year |
|
|
+54.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
6.01 |
| 1M High / 1M Low: |
6.10 |
5.30 |
| 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: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.76% |
| Volatility 6M: |
|
31.05% |
| Volatility 1Y: |
|
34.87% |
| Volatility 3Y: |
|
- |
