Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
9/26/2024  8:56:11 AM Chg.-0.03 Bid9:45:39 AM Ask9:45:39 AM Underlying Strike price Expiration date Option type
6.63EUR -0.45% 6.63
Bid Size: 750
6.75
Ask Size: 750
Welltower OP Inc 55.2657 - 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: 55.2657 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 61.85
Knock-out violated on: -
Distance to knock-out: 54.0545
Distance to knock-out %: 46.64%
Distance to strike price: 60.6388
Distance to strike price %: 52.32%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+14.90%
3 Months  
+49.32%
YTD  
+89.43%
1 Year  
+133.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 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:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   32.54%
Volatility 6M:   30.80%
Volatility 1Y:   42.65%
Volatility 3Y:   -