Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
06/09/2024  21:51:26 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.28EUR +0.80% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 54.9692 - 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: 54.9692 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 61.45
Knock-out violated on: -
Distance to knock-out: 49.3936
Distance to knock-out %: 44.56%
Distance to strike price: 55.8744
Distance to strike price %: 50.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+13.77%
3 Months  
+34.76%
YTD  
+79.43%
1 Year  
+120.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.97
1M High / 1M Low: 6.26 5.49
6M High / 6M Low: 6.26 3.26
High (YTD): 04/09/2024 6.26
Low (YTD): 06/02/2024 3.11
52W High: 04/09/2024 6.26
52W Low: 03/10/2023 2.62
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   22.34%
Volatility 6M:   30.24%
Volatility 1Y:   43.23%
Volatility 3Y:   -