Morgan Stanley Knock-Out AJG/  DE000MD820Y3  /

EUWAX
16/07/2024  21:44:41 Chg.-0.23 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
9.61EUR -2.34% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 163.8959 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD820Y
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 163.8959 -
Maturity: Endless
Issue date: 12/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 175.13
Knock-out violated on: -
Distance to knock-out: 73.0371
Distance to knock-out %: 29.43%
Distance to strike price: 84.2712
Distance to strike price %: 33.96%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+7.37%
3 Months  
+42.79%
YTD  
+58.58%
1 Year  
+67.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.33
1M High / 1M Low: 9.88 8.51
6M High / 6M Low: 9.88 6.64
High (YTD): 12/07/2024 9.88
Low (YTD): 09/01/2024 6.26
52W High: 12/07/2024 9.88
52W Low: 19/07/2023 5.71
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.68
Avg. volume 1Y:   0.00
Volatility 1M:   41.25%
Volatility 6M:   41.82%
Volatility 1Y:   50.14%
Volatility 3Y:   -