Morgan Stanley Knock-Out AJG/  DE000MD7LZV5  /

EUWAX
17/09/2024  21:52:11 Chg.-0.33 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
16.07EUR -2.01% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 117.541 - 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: 117.541 -
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 117.541
Knock-out violated on: -
Distance to knock-out: 146.7344
Distance to knock-out %: 55.52%
Distance to strike price: 146.7344
Distance to strike price %: 55.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.31
High: 16.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+5.45%
3 Months  
+17.56%
YTD  
+57.55%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.50 15.99
1M High / 1M Low: 16.50 15.26
6M High / 6M Low: 16.50 11.01
High (YTD): 10/09/2024 16.50
Low (YTD): 05/01/2024 10.34
52W High: 10/09/2024 16.50
52W Low: 27/12/2023 10.10
Avg. price 1W:   16.29
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.64
Avg. volume 6M:   1.80
Avg. price 1Y:   12.75
Avg. volume 1Y:   1.92
Volatility 1M:   22.52%
Volatility 6M:   27.94%
Volatility 1Y:   32.32%
Volatility 3Y:   -