Morgan Stanley Knock-Out AJG/  DE000MB7GLD5  /

Stuttgart
2024-07-16  9:44:33 PM Chg.-0.23 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.41EUR -4.96% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 221.1597 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7GLD
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 221.1597 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.34
Knock-out: 221.1597
Knock-out violated on: -
Distance to knock-out: 27.0074
Distance to knock-out %: 10.88%
Distance to strike price: 27.0074
Distance to strike price %: 10.88%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+19.84%
3 Months  
+186.36%
YTD  
+252.80%
1 Year  
+255.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.09
1M High / 1M Low: 4.68 3.23
6M High / 6M Low: 4.68 1.48
High (YTD): 2024-07-12 4.68
Low (YTD): 2024-01-09 1.38
52W High: 2024-07-12 4.68
52W Low: 2023-12-21 1.18
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   9.06
Avg. price 1Y:   2.71
Avg. volume 1Y:   4.51
Volatility 1M:   101.21%
Volatility 6M:   123.68%
Volatility 1Y:   153.87%
Volatility 3Y:   -