Morgan Stanley Knock-Out WELL
/ DE000MD9ALY8
Morgan Stanley Knock-Out WELL/ DE000MD9ALY8 /
| 25/07/2024 08:55:11 |
Chg.-0.02 |
Bid11:49:20 |
Ask11:49:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-0.39% |
5.05
Bid Size: 750 |
5.15
Ask Size: 750 |
Welltower OP Inc |
54.7939 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9ALY |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.7939 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
61.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3074 |
| Distance to knock-out %: |
39.06% |
| Distance to strike price: |
45.8335 |
| Distance to strike price %: |
45.55% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
+15.30% |
| 3 Months |
|
|
+35.03% |
| YTD |
|
|
+44.29% |
| 1 Year |
|
|
+76.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.72 |
| 1M High / 1M Low: |
5.10 |
4.38 |
| 6M High / 6M Low: |
5.10 |
3.11 |
| High (YTD): |
23/07/2024 |
5.10 |
| Low (YTD): |
06/02/2024 |
3.11 |
| 52W High: |
23/07/2024 |
5.10 |
| 52W Low: |
03/10/2023 |
2.62 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.51% |
| Volatility 6M: |
|
39.59% |
| Volatility 1Y: |
|
46.11% |
| Volatility 3Y: |
|
- |
