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Morgan Stanley Knock-Out AJG/  DE000MD820Y3  /

EUWAX
8/15/2024  11:56:33 AM Chg.+0.15 Bid4:22:00 PM Ask4:22:00 PM Underlying Strike price Expiration date Option type
10.89EUR +1.40% 10.79
Bid Size: 5,000		 10.85
Ask Size: 5,000		 Arthur J Gallagher a... 165.2454 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD820Y
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 165.2454 -
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 176.53
Knock-out violated on: -
Distance to knock-out: 79.5636
Distance to knock-out %: 31.07%
Distance to strike price: 90.8482
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 10.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+10.67%
3 Months  
+31.68%
YTD  
+79.70%
1 Year  
+60.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 10.62
1M High / 1M Low: 11.32 9.61
6M High / 6M Low: 11.32 6.64
High (YTD): 8/1/2024 11.32
Low (YTD): 1/9/2024 6.26
52W High: 8/1/2024 11.32
52W Low: 12/21/2023 6.00
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   43.08%
Volatility 6M:   41.62%
Volatility 1Y:   49.41%
Volatility 3Y:   -