Morgan Stanley Knock-Out WELL/  DE000MD87NW8  /

EUWAX
2024-05-23  12:52:28 PM Chg.-0.05 Bid6:10:11 PM Ask6:10:11 PM Underlying Strike price Expiration date Option type
5.93EUR -0.84% 5.92
Bid Size: 10,000
5.93
Ask Size: 10,000
Welltower OP Inc 37.5893 - 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: 37.5893 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 37.5893
Knock-out violated on: -
Distance to knock-out: 54.511
Distance to knock-out %: 59.19%
Distance to strike price: 54.511
Distance to strike price %: 59.19%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+15.15%
3 Months  
+12.95%
YTD  
+20.77%
1 Year  
+52.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.87
1M High / 1M Low: 5.98 5.15
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:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   16.34%
Volatility 6M:   30.88%
Volatility 1Y:   35.09%
Volatility 3Y:   -