Morgan Stanley Knock-Out AJG/  DE000MB7GLD5  /

Stuttgart
15/08/2024  17:43:32 Chg.+0.06 Bid21:10:43 Ask21:10:43 Underlying Strike price Expiration date Option type
5.60EUR +1.08% 5.65
Bid Size: 5,000
5.71
Ask Size: 5,000
Arthur J Gallagher a... 222.9806 - 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: 222.9806 -
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Knock-out: 222.9806
Knock-out violated on: -
Distance to knock-out: 33.113
Distance to knock-out %: 12.93%
Distance to strike price: 33.113
Distance to strike price %: 12.93%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.69%
3 Months  
+78.34%
YTD  
+348.00%
1 Year  
+167.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.40
1M High / 1M Low: 6.02 4.41
6M High / 6M Low: 6.02 1.48
High (YTD): 01/08/2024 6.02
Low (YTD): 09/01/2024 1.38
52W High: 01/08/2024 6.02
52W Low: 21/12/2023 1.18
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   7.09
Avg. price 1Y:   3.01
Avg. volume 1Y:   4.49
Volatility 1M:   83.37%
Volatility 6M:   114.38%
Volatility 1Y:   143.91%
Volatility 3Y:   -