Morgan Stanley Knock-Out AJG/  DE000MD7LZY9  /

EUWAX
7/16/2024  9:48:22 PM Chg.-0.20 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
6.89EUR -2.82% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 193.5301 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7LZY
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 193.5301 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 193.5301
Knock-out violated on: -
Distance to knock-out: 54.637
Distance to knock-out %: 22.02%
Distance to strike price: 54.637
Distance to strike price %: 22.02%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+10.77%
3 Months  
+70.54%
YTD  
+91.92%
1 Year  
+99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.61
1M High / 1M Low: 7.18 5.73
6M High / 6M Low: 7.18 3.92
High (YTD): 7/12/2024 7.18
Low (YTD): 1/5/2024 3.65
52W High: 7/12/2024 7.18
52W Low: 7/19/2023 3.36
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   5.35
Avg. price 1Y:   5.11
Avg. volume 1Y:   3.76
Volatility 1M:   64.02%
Volatility 6M:   65.29%
Volatility 1Y:   76.07%
Volatility 3Y:   -