Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
2024-05-13  3:03:06 PM Chg.0.00 Bid3:03:33 PM Ask3:03:33 PM Underlying Strike price Expiration date Option type
4.21EUR 0.00% 4.21
Bid Size: 750
4.23
Ask Size: 750
Welltower OP Inc 53.7131 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ALY
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 53.7131 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 60.11
Knock-out violated on: -
Distance to knock-out: 23.4531
Distance to knock-out %: 28.07%
Distance to strike price: 29.85
Distance to strike price %: 35.72%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+24.19%
3 Months  
+32.81%
YTD  
+20.29%
1 Year  
+61.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.98
1M High / 1M Low: 4.21 3.26
6M High / 6M Low: 4.21 3.11
High (YTD): 2024-05-10 4.21
Low (YTD): 2024-02-06 3.11
52W High: 2024-05-10 4.21
52W Low: 2023-05-29 2.10
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   22.11%
Volatility 6M:   44.04%
Volatility 1Y:   52.57%
Volatility 3Y:   -