Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
27/05/2024  21:48:54 Chg.- Bid08:35:48 Ask08:35:48 Underlying Strike price Expiration date Option type
4.31EUR - 4.30
Bid Size: 750
4.40
Ask Size: 750
Welltower OP Inc 53.9184 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ALY
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 53.9184 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 60.29
Knock-out violated on: -
Distance to knock-out: 31.1031
Distance to knock-out %: 34.03%
Distance to strike price: 37.4747
Distance to strike price %: 41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+13.72%
3 Months  
+19.72%
YTD  
+23.14%
1 Year  
+104.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.28
1M High / 1M Low: 4.44 3.85
6M High / 6M Low: 4.44 3.11
High (YTD): 22/05/2024 4.44
Low (YTD): 06/02/2024 3.11
52W High: 22/05/2024 4.44
52W Low: 29/05/2023 2.10
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   26.86%
Volatility 6M:   44.07%
Volatility 1Y:   51.42%
Volatility 3Y:   -