OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out AJG/  DE000MB5DF60  /

Stuttgart
8/15/2024  4:48:01 PM Chg.+0.01 Bid7:41:10 PM Ask7:41:10 PM Underlying Strike price Expiration date Option type
6.79EUR +0.15% 6.87
Bid Size: 5,000		 6.93
Ask Size: 5,000		 Arthur J Gallagher a... 209.4934 - 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: 209.4934 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 209.4934
Knock-out violated on: -
Distance to knock-out: 46.6002
Distance to knock-out %: 18.20%
Distance to strike price: 46.6002
Distance to strike price %: 18.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+13.93%
3 Months  
+56.09%
YTD  
+187.71%
1 Year  
+112.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.57
1M High / 1M Low: 7.20 5.70
6M High / 6M Low: 7.20 2.68
High (YTD): 8/1/2024 7.20
Low (YTD): 1/5/2024 2.50
52W High: 8/1/2024 7.20
52W Low: 12/21/2023 2.28
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   3.98
Volatility 1M:   72.70%
Volatility 6M:   79.61%
Volatility 1Y:   95.90%
Volatility 3Y:   -