Morgan Stanley Knock-Out AJG/  DE000MD7LZX1  /

EUWAX
8/15/2024  9:47:19 PM Chg.+0.07 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
8.73EUR +0.81% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 189.0664 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LZX
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 189.0664 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 189.0664
Knock-out violated on: -
Distance to knock-out: 67.0272
Distance to knock-out %: 26.17%
Distance to strike price: 67.0272
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+14.27%
3 Months  
+41.95%
YTD  
+112.93%
1 Year  
+78.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.42
1M High / 1M Low: 9.11 7.44
6M High / 6M Low: 9.11 4.47
High (YTD): 8/1/2024 9.11
Low (YTD): 1/5/2024 4.17
52W High: 8/1/2024 9.11
52W Low: 12/27/2023 4.02
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   13
Avg. price 6M:   6.52
Avg. volume 6M:   16.53
Avg. price 1Y:   5.97
Avg. volume 1Y:   16.64
Volatility 1M:   56.73%
Volatility 6M:   57.72%
Volatility 1Y:   67.25%
Volatility 3Y:   -