Morgan Stanley Knock-Out AJG
/ DE000MD89SV5
Morgan Stanley Knock-Out AJG/ DE000MD89SV5 /
| 2024-08-15 1:12:05 PM |
Chg.-0.13 |
Bid1:30:39 PM |
Ask1:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
-1.33% |
9.64
Bid Size: 400 |
10.13
Ask Size: 300 |
Arthur J Gallagher a... |
176.7897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD89SV |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.7897 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
176.7897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.3039 |
| Distance to knock-out %: |
30.97% |
| Distance to strike price: |
79.3039 |
| Distance to strike price %: |
30.97% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.83 |
| High: |
9.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+32.97% |
| YTD |
|
|
+88.28% |
| 1 Year |
|
|
+63.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.77 |
9.54 |
| 1M High / 1M Low: |
10.24 |
8.56 |
| 6M High / 6M Low: |
10.24 |
5.57 |
| High (YTD): |
2024-08-01 |
10.24 |
| Low (YTD): |
2024-01-05 |
5.21 |
| 52W High: |
2024-08-01 |
10.24 |
| 52W Low: |
2023-12-27 |
5.05 |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
10.24 |
| Avg. price 1Y: |
|
7.05 |
| Avg. volume 1Y: |
|
6.64 |
| Volatility 1M: |
|
50.31% |
| Volatility 6M: |
|
49.17% |
| Volatility 1Y: |
|
56.46% |
| Volatility 3Y: |
|
- |
