Morgan Stanley Knock-Out AJG/  DE000MB56325  /

Stuttgart
2024-07-16  9:46:06 PM Chg.-0.22 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
6.10EUR -3.48% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 202.2686 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5632
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 202.2686 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 202.2686
Knock-out violated on: -
Distance to knock-out: 45.8985
Distance to knock-out %: 18.50%
Distance to strike price: 45.8985
Distance to strike price %: 18.50%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+12.34%
3 Months  
+83.18%
YTD  
+114.79%
1 Year  
+120.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.82
1M High / 1M Low: 6.37 4.91
6M High / 6M Low: 6.37 3.19
High (YTD): 2024-07-12 6.37
Low (YTD): 2024-01-05 3.02
52W High: 2024-07-12 6.37
52W Low: 2023-07-19 2.69
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   25.98
Avg. price 1Y:   4.35
Avg. volume 1Y:   12.94
Volatility 1M:   73.89%
Volatility 6M:   76.38%
Volatility 1Y:   92.71%
Volatility 3Y:   -