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Morgan Stanley Knock-Out AJG/  DE000MD7LZV5  /

EUWAX
15/08/2024  18:24:22 Chg.+0.05 Bid18:59:16 Ask18:59:16 Underlying Strike price Expiration date Option type
15.25EUR +0.33% 15.27
Bid Size: 5,000		 15.33
Ask Size: 5,000		 Arthur J Gallagher a... 116.9041 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LZV
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 116.9041 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 116.9041
Knock-out violated on: -
Distance to knock-out: 139.1895
Distance to knock-out %: 54.35%
Distance to strike price: 139.1895
Distance to strike price %: 54.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.26
High: 15.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+7.39%
3 Months  
+20.84%
YTD  
+49.51%
1 Year  
+40.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 14.98
1M High / 1M Low: 15.77 14.01
6M High / 6M Low: 15.77 11.01
High (YTD): 01/08/2024 15.77
Low (YTD): 05/01/2024 10.34
52W High: 01/08/2024 15.77
52W Low: 27/12/2023 10.10
Avg. price 1W:   15.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.91
Avg. volume 1M:   10
Avg. price 6M:   13.03
Avg. volume 6M:   1.81
Avg. price 1Y:   12.32
Avg. volume 1Y:   1.91
Volatility 1M:   32.52%
Volatility 6M:   28.08%
Volatility 1Y:   32.35%
Volatility 3Y:   -