Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
9/25/2024  7:57:07 PM Chg.+0.16 Bid9:17:31 PM Ask9:17:31 PM Underlying Strike price Expiration date Option type
6.67EUR +2.46% 6.65
Bid Size: 20,000
6.66
Ask Size: 20,000
Welltower OP Inc 55.2514 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ALY
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 55.2514 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 61.85
Knock-out violated on: -
Distance to knock-out: 51.5363
Distance to knock-out %: 45.45%
Distance to strike price: 58.1349
Distance to strike price %: 51.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+15.60%
3 Months  
+52.28%
YTD  
+90.57%
1 Year  
+124.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.32
1M High / 1M Low: 6.77 5.77
6M High / 6M Low: 6.77 3.26
High (YTD): 9/13/2024 6.77
Low (YTD): 2/6/2024 3.11
52W High: 9/13/2024 6.77
52W Low: 10/3/2023 2.62
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   32.81%
Volatility 6M:   30.72%
Volatility 1Y:   42.86%
Volatility 3Y:   -