Morgan Stanley Knock-Out WELL
/ DE000MD9ALY8
Morgan Stanley Knock-Out WELL/ DE000MD9ALY8 /
| 2024-08-01 2:46:26 PM |
Chg.-0.12 |
Bid4:56:45 PM |
Ask4:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
-2.29% |
5.28
Bid Size: 25,000 |
5.29
Ask Size: 25,000 |
Welltower OP Inc |
54.8989 - |
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: |
54.8989 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
61.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2335 |
| Distance to knock-out %: |
38.96% |
| Distance to strike price: |
45.8046 |
| Distance to strike price %: |
45.48% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.19 |
| High: |
5.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+10.82% |
| 3 Months |
|
|
+31.28% |
| YTD |
|
|
+46.29% |
| 1 Year |
|
|
+70.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.32 |
4.98 |
| 1M High / 1M Low: |
5.32 |
4.59 |
| 6M High / 6M Low: |
5.32 |
3.11 |
| High (YTD): |
2024-07-30 |
5.32 |
| Low (YTD): |
2024-02-06 |
3.11 |
| 52W High: |
2024-07-30 |
5.32 |
| 52W Low: |
2023-10-03 |
2.62 |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.57% |
| Volatility 6M: |
|
39.93% |
| Volatility 1Y: |
|
45.01% |
| Volatility 3Y: |
|
- |
