Morgan Stanley Knock-Out WELL/  DE000ME3AS56  /

Stuttgart
2024-06-24  7:58:56 PM Chg.+0.04 Bid9:12:05 PM Ask9:12:05 PM Underlying Strike price Expiration date Option type
1.66EUR +2.47% 1.62
Bid Size: 10,000
1.63
Ask Size: 10,000
Welltower OP Inc 86.2934 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AS5
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 86.2934 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.14
Knock-out: 86.2934
Knock-out violated on: -
Distance to knock-out: 13.573
Distance to knock-out %: 14.39%
Distance to strike price: 13.573
Distance to strike price %: 14.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+12.16%
3 Months  
+133.80%
YTD  
+118.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.60
1M High / 1M Low: 1.84 1.40
6M High / 6M Low: 1.84 0.27
High (YTD): 2024-06-05 1.84
Low (YTD): 2024-02-13 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.65%
Volatility 6M:   266.87%
Volatility 1Y:   -
Volatility 3Y:   -