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Morgan Stanley Knock-Out AJG/  DE000MB5DF60  /

Stuttgart
10/18/2024  9:46:45 PM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.07EUR -2.48% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 212.6822 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DF6
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 212.6822 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 212.6822
Knock-out violated on: -
Distance to knock-out: 45.8792
Distance to knock-out %: 17.74%
Distance to strike price: 45.8792
Distance to strike price %: 17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -3.81%
3 Months  
+20.85%
YTD  
+199.58%
1 Year  
+75.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.93
1M High / 1M Low: 7.50 5.77
6M High / 6M Low: 8.10 2.84
High (YTD): 9/9/2024 8.10
Low (YTD): 1/5/2024 2.50
52W High: 9/9/2024 8.10
52W Low: 12/21/2023 2.28
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   3.98
Volatility 1M:   92.96%
Volatility 6M:   75.50%
Volatility 1Y:   94.85%
Volatility 3Y:   -