Morgan Stanley Knock-Out AJG
/ DE000MB5N964
Morgan Stanley Knock-Out AJG/ DE000MB5N964 /
| 2024-08-15 11:57:07 AM |
Chg.+0.17 |
Bid5:24:35 PM |
Ask5:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
+2.70% |
6.38
Bid Size: 5,000 |
6.44
Ask Size: 5,000 |
Arthur J Gallagher a... |
214.5962 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5N96 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.5962 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
214.5962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4974 |
| Distance to knock-out %: |
16.20% |
| Distance to strike price: |
41.4974 |
| Distance to strike price %: |
16.20% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+19.85% |
| 3 Months |
|
|
+66.07% |
| YTD |
|
|
+231.28% |
| 1 Year |
|
|
+132.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
6.16 |
| 1M High / 1M Low: |
6.79 |
5.16 |
| 6M High / 6M Low: |
6.79 |
2.22 |
| High (YTD): |
2024-08-01 |
6.79 |
| Low (YTD): |
2024-01-09 |
2.08 |
| 52W High: |
2024-08-01 |
6.79 |
| 52W Low: |
2023-12-21 |
1.88 |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
12.55 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
6.23 |
| Volatility 1M: |
|
74.25% |
| Volatility 6M: |
|
89.72% |
| Volatility 1Y: |
|
110.88% |
| Volatility 3Y: |
|
- |
