Morgan Stanley Knock-Out WELL/  DE000ME3A815  /

Stuttgart
2024-06-24  10:12:04 AM Chg.-0.11 Bid10:31:52 AM Ask10:31:52 AM Underlying Strike price Expiration date Option type
2.59EUR -4.07% 2.60
Bid Size: 1,250
2.70
Ask Size: 1,250
Welltower OP Inc 74.5085 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3A81
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 74.5085 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Knock-out: 83.39
Knock-out violated on: -
Distance to knock-out: 16.2896
Distance to knock-out %: 17.27%
Distance to strike price: 24.5995
Distance to strike price %: 26.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+2.37%
3 Months  
+48.00%
YTD  
+47.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.68
1M High / 1M Low: 2.90 2.47
6M High / 6M Low: 2.90 1.32
High (YTD): 2024-06-05 2.90
Low (YTD): 2024-02-13 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.17%
Volatility 6M:   99.93%
Volatility 1Y:   -
Volatility 3Y:   -