Morgan Stanley Knock-Out AJG/  DE000MB2ERT4  /

Stuttgart
2024-10-18  6:53:44 PM Chg.-0.14 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
10.52EUR -1.31% 10.58
Bid Size: 5,000
10.62
Ask Size: 5,000
Arthur J Gallagher a... 175.0425 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2ERT
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 175.0425 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 175.0425
Knock-out violated on: -
Distance to knock-out: 83.5189
Distance to knock-out %: 32.30%
Distance to strike price: 83.5189
Distance to strike price %: 32.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -1.87%
3 Months  
+15.10%
YTD  
+91.97%
1 Year  
+45.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.66 10.36
1M High / 1M Low: 10.96 9.11
6M High / 6M Low: 11.43 6.13
High (YTD): 2024-09-10 11.43
Low (YTD): 2024-01-05 5.67
52W High: 2024-09-10 11.43
52W Low: 2023-12-21 5.42
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   .78
Volatility 1M:   67.28%
Volatility 6M:   46.89%
Volatility 1Y:   55.35%
Volatility 3Y:   -