Morgan Stanley Knock-Out AJG
/ DE000MD820Y3
Morgan Stanley Knock-Out AJG/ DE000MD820Y3 /
8/15/2024 5:43:40 PM |
Chg.+0.06 |
Bid6:40:35 PM |
Ask6:40:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.80EUR |
+0.56% |
10.82 Bid Size: 5,000 |
10.88 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 |
|
|
-0.18% |
1 Month |
|
|
+9.76% |
3 Months |
|
|
+30.59% |
YTD |
|
|
+78.22% |
1 Year |
|
|
+59.06% |
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: |
|
- |