Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
2024-06-21  7:51:18 PM Chg.-0.03 Bid8:13:47 PM Ask8:13:47 PM Underlying Strike price Expiration date Option type
4.56EUR -0.65% 4.58
Bid Size: 10,000
4.59
Ask Size: 10,000
Welltower OP Inc 54.2874 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ALY
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 54.2874 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 60.81
Knock-out violated on: -
Distance to knock-out: 34.0442
Distance to knock-out %: 35.89%
Distance to strike price: 40.5668
Distance to strike price %: 42.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+4.35%
3 Months  
+24.93%
YTD  
+30.29%
1 Year  
+78.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.55
1M High / 1M Low: 4.69 4.28
6M High / 6M Low: 4.69 3.11
High (YTD): 2024-06-05 4.69
Low (YTD): 2024-02-06 3.11
52W High: 2024-06-05 4.69
52W Low: 2023-06-23 2.43
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   26.45%
Volatility 6M:   41.35%
Volatility 1Y:   48.37%
Volatility 3Y:   -