Morgan Stanley Knock-Out AJG/  DE000MB5DF60  /

Stuttgart
9/17/2024  8:57:04 PM Chg.-0.32 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.66EUR -4.01% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 210.9684 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DF6
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 210.9684 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 210.9684
Knock-out violated on: -
Distance to knock-out: 53.307
Distance to knock-out %: 20.17%
Distance to strike price: 53.307
Distance to strike price %: 20.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+11.66%
3 Months  
+46.46%
YTD  
+224.58%
1 Year  
+106.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.55
1M High / 1M Low: 8.10 6.92
6M High / 6M Low: 8.10 2.68
High (YTD): 9/9/2024 8.10
Low (YTD): 1/5/2024 2.50
52W High: 9/9/2024 8.10
52W Low: 12/21/2023 2.28
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   4
Volatility 1M:   48.62%
Volatility 6M:   76.40%
Volatility 1Y:   94.82%
Volatility 3Y:   -