Morgan Stanley Knock-Out WELL/  DE000ME3AS56  /

Stuttgart
2024-08-01  10:14:06 AM Chg.-0.16 Bid3:19:16 PM Ask3:19:16 PM Underlying Strike price Expiration date Option type
2.20EUR -6.78% 2.15
Bid Size: 1,500
2.26
Ask Size: 1,500
Welltower OP Inc 87.194 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: 87.194 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 87.194
Knock-out violated on: -
Distance to knock-out: 20.1463
Distance to knock-out %: 20.01%
Distance to strike price: 20.1463
Distance to strike price %: 20.01%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+34.15%
3 Months  
+124.49%
YTD  
+189.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.06
1M High / 1M Low: 2.36 1.64
6M High / 6M Low: 2.36 0.27
High (YTD): 2024-07-31 2.36
Low (YTD): 2024-02-13 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   27
Avg. price 1M:   1.90
Avg. volume 1M:   5.87
Avg. price 6M:   1.18
Avg. volume 6M:   1.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.24%
Volatility 6M:   250.92%
Volatility 1Y:   -
Volatility 3Y:   -