Morgan Stanley Knock-Out WELL
/ DE000MD87NW8
Morgan Stanley Knock-Out WELL/ DE000MD87NW8 /
| 2024-05-28 10:47:21 AM |
Chg.-0.02 |
Bid12:04:37 PM |
Ask12:04:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
-0.34% |
5.81
Bid Size: 750 |
5.91
Ask Size: 750 |
Welltower OP Inc |
37.6405 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD87NW |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.6405 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
37.6405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.6281 |
| Distance to knock-out %: |
58.76% |
| Distance to strike price: |
53.6281 |
| Distance to strike price %: |
58.76% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+14.15% |
| YTD |
|
|
+18.33% |
| 1 Year |
|
|
+63.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.81 |
| 1M High / 1M Low: |
5.98 |
5.39 |
| 6M High / 6M Low: |
5.98 |
4.59 |
| High (YTD): |
2024-05-22 |
5.98 |
| Low (YTD): |
2024-01-30 |
4.59 |
| 52W High: |
2024-05-22 |
5.98 |
| 52W Low: |
2023-05-29 |
3.55 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.02% |
| Volatility 6M: |
|
30.82% |
| Volatility 1Y: |
|
34.66% |
| Volatility 3Y: |
|
- |
