Morgan Stanley Knock-Out AJG/  DE000MB7GLD5  /

Stuttgart
18/10/2024  21:52:13 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.87EUR -0.17% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 226.4021 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7GLD
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 226.4021 -
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.45
Knock-out: 226.4021
Knock-out violated on: -
Distance to knock-out: 32.1593
Distance to knock-out %: 12.44%
Distance to strike price: 32.1593
Distance to strike price %: 12.44%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -5.32%
3 Months  
+28.17%
YTD  
+369.60%
1 Year  
+105.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.67
1M High / 1M Low: 6.29 4.52
6M High / 6M Low: 6.86 1.63
High (YTD): 09/09/2024 6.86
Low (YTD): 09/01/2024 1.38
52W High: 09/09/2024 6.86
52W Low: 21/12/2023 1.18
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   45.45
Avg. price 6M:   4.52
Avg. volume 6M:   12.69
Avg. price 1Y:   3.63
Avg. volume 1Y:   8.40
Volatility 1M:   124.90%
Volatility 6M:   100.99%
Volatility 1Y:   139.19%
Volatility 3Y:   -