Morgan Stanley Knock-Out AJG/  DE000MB2ERT4  /

Stuttgart
15/08/2024  12:39:57 Chg.+0.16 Bid17:38:41 Ask17:38:41 Underlying Strike price Expiration date Option type
10.27EUR +1.58% 10.19
Bid Size: 5,000
10.25
Ask Size: 5,000
Arthur J Gallagher a... 172.4918 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2ERT
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 172.4918 -
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 172.4918
Knock-out violated on: -
Distance to knock-out: 83.6018
Distance to knock-out %: 32.65%
Distance to strike price: 83.6018
Distance to strike price %: 32.65%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+11.75%
3 Months  
+34.42%
YTD  
+87.41%
1 Year  
+64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.97
1M High / 1M Low: 10.69 8.95
6M High / 6M Low: 10.69 5.93
High (YTD): 01/08/2024 10.69
Low (YTD): 05/01/2024 5.67
52W High: 01/08/2024 10.69
52W Low: 21/12/2023 5.42
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   .78
Volatility 1M:   47.35%
Volatility 6M:   45.73%
Volatility 1Y:   54.15%
Volatility 3Y:   -