Morgan Stanley Knock-Out AJG/  DE000MD89SW3  /

EUWAX
8/15/2024  2:30:26 PM Chg.-0.11 Bid7:32:20 PM Ask7:32:20 PM Underlying Strike price Expiration date Option type
9.12EUR -1.19% 9.31
Bid Size: 5,000
9.37
Ask Size: 5,000
Arthur J Gallagher a... 182.7439 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD89SW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 182.7439 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 182.7439
Knock-out violated on: -
Distance to knock-out: 73.3497
Distance to knock-out %: 28.64%
Distance to strike price: 73.3497
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+11.08%
3 Months  
+35.71%
YTD  
+97.40%
1 Year  
+68.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.99
1M High / 1M Low: 9.69 8.02
6M High / 6M Low: 9.69 5.03
High (YTD): 8/1/2024 9.69
Low (YTD): 1/5/2024 4.70
52W High: 8/1/2024 9.69
52W Low: 12/27/2023 4.55
Avg. price 1W:   9.14
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   53.21%
Volatility 6M:   52.81%
Volatility 1Y:   60.84%
Volatility 3Y:   -