Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
6/14/2024  9:57:47 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.66EUR +0.65% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 54.1839 - 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: 54.1839 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 60.62
Knock-out violated on: -
Distance to knock-out: 35.9535
Distance to knock-out %: 37.23%
Distance to strike price: 42.3896
Distance to strike price %: 43.89%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+6.39%
3 Months  
+33.52%
YTD  
+33.14%
1 Year  
+67.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.53
1M High / 1M Low: 4.69 4.28
6M High / 6M Low: 4.69 3.11
High (YTD): 6/5/2024 4.69
Low (YTD): 2/6/2024 3.11
52W High: 6/5/2024 4.69
52W Low: 6/23/2023 2.43
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   26.06%
Volatility 6M:   41.77%
Volatility 1Y:   48.73%
Volatility 3Y:   -