Morgan Stanley Knock-Out WELL/  DE000MD9ALY8  /

EUWAX
24/07/2024  21:53:33 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.07EUR -0.59% -
Bid Size: -
-
Ask Size: -
Welltower OP Inc 54.779 - 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: 54.779 -
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: 38.2675
Distance to knock-out %: 38.43%
Distance to strike price: 44.8085
Distance to strike price %: 44.99%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+15.75%
3 Months  
+35.56%
YTD  
+44.86%
1 Year  
+77.27%
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:   -