Morgan Stanley Knock-Out AJG
/ DE000MD7LZW3
Morgan Stanley Knock-Out AJG/ DE000MD7LZW3 /
18/10/2024 21:57:43 |
Chg.-0.07 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
12.98EUR |
-0.54% |
- Bid Size: - |
- Ask Size: - |
Arthur J Gallagher a... |
149.0672 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7LZW |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.0672 - |
Maturity: |
Endless |
Issue date: |
30/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
149.0672 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.4942 |
Distance to knock-out %: |
42.35% |
Distance to strike price: |
109.4942 |
Distance to strike price %: |
42.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.01 |
High: |
13.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.26% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
+12.97% |
YTD |
|
|
+69.67% |
1 Year |
|
|
+37.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.05 |
12.57 |
1M High / 1M Low: |
13.27 |
11.43 |
6M High / 6M Low: |
13.76 |
8.45 |
High (YTD): |
10/09/2024 |
13.76 |
Low (YTD): |
05/01/2024 |
7.76 |
52W High: |
10/09/2024 |
13.76 |
52W Low: |
27/12/2023 |
7.56 |
Avg. price 1W: |
|
12.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.42 |
Avg. volume 6M: |
|
.38 |
Avg. price 1Y: |
|
10.38 |
Avg. volume 1Y: |
|
1.17 |
Volatility 1M: |
|
53.46% |
Volatility 6M: |
|
37.73% |
Volatility 1Y: |
|
42.73% |
Volatility 3Y: |
|
- |