Morgan Stanley Knock-Out WELL
/ DE000MD8RY07
Morgan Stanley Knock-Out WELL/ DE000MD8RY07 /
| 1/10/2025 10:52:04 AM |
Chg.-0.01 |
Bid12:14:05 PM |
Ask12:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
-0.16% |
6.11
Bid Size: 750 |
6.23
Ask Size: 750 |
Welltower OP Inc |
62.5363 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8RY0 |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.5363 - |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
62.5363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.8236 |
| Distance to knock-out %: |
48.47% |
| Distance to strike price: |
58.8236 |
| Distance to strike price %: |
48.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
+9.59% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
+105.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.95 |
| 1M High / 1M Low: |
6.55 |
5.95 |
| 6M High / 6M Low: |
7.43 |
4.05 |
| High (YTD): |
1/8/2025 |
6.23 |
| Low (YTD): |
1/7/2025 |
5.95 |
| 52W High: |
11/27/2024 |
7.43 |
| 52W Low: |
2/6/2024 |
2.61 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.32% |
| Volatility 6M: |
|
37.01% |
| Volatility 1Y: |
|
43.74% |
| Volatility 3Y: |
|
- |