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Morgan Stanley Knock-Out AJG/  DE000MD89SV5  /

EUWAX
9/17/2024  9:52:10 PM Chg.- Bid8:15:28 AM Ask8:15:28 AM Underlying Strike price Expiration date Option type
10.63EUR - 10.60
Bid Size: 300		 10.87
Ask Size: 300		 Arthur J Gallagher a... 177.9687 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD89SV
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 177.9687 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 177.9687
Knock-out violated on: -
Distance to knock-out: 86.3067
Distance to knock-out %: 32.66%
Distance to strike price: 86.3067
Distance to strike price %: 32.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+8.47%
3 Months  
+29.16%
YTD  
+107.62%
1 Year  
+59.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.51
1M High / 1M Low: 11.03 9.88
6M High / 6M Low: 11.03 5.57
High (YTD): 9/10/2024 11.03
Low (YTD): 1/5/2024 5.21
52W High: 9/10/2024 11.03
52W Low: 12/27/2023 5.05
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   10.08
Avg. price 1Y:   7.45
Avg. volume 1Y:   6.25
Volatility 1M:   35.11%
Volatility 6M:   48.09%
Volatility 1Y:   56.02%
Volatility 3Y:   -