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Morgan Stanley Knock-Out AJG/  DE000MD820Y3  /

EUWAX
9/17/2024  9:28:24 PM Chg.-0.36 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.62EUR -3.01% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 166.3199 - 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: 166.3199 -
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 177.92
Knock-out violated on: -
Distance to knock-out: 86.3554
Distance to knock-out %: 32.68%
Distance to strike price: 97.9555
Distance to strike price %: 37.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 11.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+7.00%
3 Months  
+25.08%
YTD  
+91.75%
1 Year  
+52.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 11.60
1M High / 1M Low: 12.09 10.91
6M High / 6M Low: 12.09 6.64
High (YTD): 9/9/2024 12.09
Low (YTD): 1/9/2024 6.26
52W High: 9/9/2024 12.09
52W Low: 12/21/2023 6.00
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   31.98%
Volatility 6M:   40.71%
Volatility 1Y:   49.02%
Volatility 3Y:   -