Morgan Stanley Knock-Out AJG
/ DE000MD7SJM3
Morgan Stanley Knock-Out AJG/ DE000MD7SJM3 /
| 8/15/2024 3:52:17 PM |
Chg.0.00 |
Bid5:23:24 PM |
Ask5:23:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.94EUR |
0.00% |
15.92
Bid Size: 5,000 |
15.98
Ask Size: 5,000 |
Arthur J Gallagher a... |
109.4186 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7SJM |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.4186 - |
| Maturity: |
Endless |
| Issue date: |
9/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
116.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.1036 |
| Distance to knock-out %: |
54.32% |
| Distance to strike price: |
146.675 |
| Distance to strike price %: |
57.27% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.94 |
| High: |
15.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+19.94% |
| YTD |
|
|
+47.87% |
| 1 Year |
|
|
+40.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.94 |
15.62 |
| 1M High / 1M Low: |
16.47 |
14.76 |
| 6M High / 6M Low: |
16.47 |
11.69 |
| High (YTD): |
8/1/2024 |
16.47 |
| Low (YTD): |
1/5/2024 |
10.98 |
| 52W High: |
8/1/2024 |
16.47 |
| 52W Low: |
12/21/2023 |
10.71 |
| Avg. price 1W: |
|
15.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.95 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
26.65% |
| Volatility 1Y: |
|
31.13% |
| Volatility 3Y: |
|
- |
