Morgan Stanley Knock-Out AJG/  DE000MB5N964  /

Stuttgart
17/09/2024  21:28:56 Chg.-0.36 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.17EUR -4.78% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 216.1174 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5N96
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 216.1174 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 216.1174
Knock-out violated on: -
Distance to knock-out: 48.158
Distance to knock-out %: 18.22%
Distance to strike price: 48.158
Distance to strike price %: 18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+11.68%
3 Months  
+49.38%
YTD  
+267.69%
1 Year  
+106.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.06
1M High / 1M Low: 7.62 6.50
6M High / 6M Low: 7.62 2.22
High (YTD): 09/09/2024 7.62
Low (YTD): 09/01/2024 2.08
52W High: 09/09/2024 7.62
52W Low: 21/12/2023 1.88
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   12.36
Avg. price 1Y:   4.12
Avg. volume 1Y:   6.23
Volatility 1M:   53.22%
Volatility 6M:   85.44%
Volatility 1Y:   108.61%
Volatility 3Y:   -