Morgan Stanley Knock-Out WELL/  DE000MG34990  /

Stuttgart
09/07/2024  14:57:51 Chg.-0.05 Bid16:39:19 Ask16:39:19 Underlying Strike price Expiration date Option type
2.09EUR -2.34% 2.04
Bid Size: 25,000
2.05
Ask Size: 25,000
Welltower OP Inc 81.5614 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3499
Currency: EUR
Underlying: Welltower OP Inc
Type: Knock-out
Option type: Call
Strike price: 81.5614 USD
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Knock-out: 91.15
Knock-out violated on: -
Distance to knock-out: 11.8737
Distance to knock-out %: 12.36%
Distance to strike price: 20.7268
Distance to strike price %: 21.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -1.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.14
1M High / 1M Low: 2.29 1.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -