Morgan Stanley Knock-Out AJG
/ DE000MD89SW3
Morgan Stanley Knock-Out AJG/ DE000MD89SW3 /
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: |
|
- |