Morgan Stanley Knock-Out AJG
/ DE000MB5D0N2
Morgan Stanley Knock-Out AJG/ DE000MB5D0N2 /
| 2024-08-15 10:46:11 AM |
Chg.+0.08 |
Bid4:28:32 PM |
Ask4:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
+1.06% |
7.53
Bid Size: 5,000 |
7.62
Ask Size: 5,000 |
Arthur J Gallagher a... |
200.9938 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5D0N |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.9938 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
214.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.2036 |
| Distance to knock-out %: |
16.09% |
| Distance to strike price: |
55.0998 |
| Distance to strike price %: |
21.52% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.61 |
| High: |
7.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
+49.51% |
| YTD |
|
|
+153.67% |
| 1 Year |
|
|
+99.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
7.31 |
| 1M High / 1M Low: |
7.97 |
6.43 |
| 6M High / 6M Low: |
7.97 |
3.40 |
| High (YTD): |
2024-08-01 |
7.97 |
| Low (YTD): |
2024-01-05 |
3.16 |
| 52W High: |
2024-08-01 |
7.97 |
| 52W Low: |
2023-12-21 |
2.94 |
| Avg. price 1W: |
|
7.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
68.01% |
| Volatility 1Y: |
|
83.24% |
| Volatility 3Y: |
|
- |
