Morgan Stanley Knock-Out AJG/  DE000MD7LZV5  /

EUWAX
2024-08-15  1:14:28 PM Chg.-0.12 Bid1:31:11 PM Ask1:31:11 PM Underlying Strike price Expiration date Option type
15.08EUR -0.79% 15.08
Bid Size: 200
15.57
Ask Size: 200
Arthur J Gallagher a... 116.9041 - 2078-12-31 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: 2022-08-30
Last trading day: 2078-12-31
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
  -0.98%
1 Month  
+6.20%
3 Months  
+19.49%
YTD  
+47.84%
1 Year  
+38.86%
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): 2024-08-01 15.77
Low (YTD): 2024-01-05 10.34
52W High: 2024-08-01 15.77
52W Low: 2023-12-27 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:   -