Morgan Stanley Knock-Out AJG/  DE000MB96LW7  /

Stuttgart
9/17/2024  9:54:31 PM Chg.-0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.69EUR -4.85% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 233.2746 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96LW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 233.2746 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 233.2746
Knock-out violated on: -
Distance to knock-out: 54.6714
Distance to knock-out %: 20.69%
Distance to strike price: 54.6714
Distance to strike price %: 20.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+17.08%
3 Months  
+76.71%
YTD  
+953.70%
1 Year  
+212.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.51
1M High / 1M Low: 6.08 4.92
6M High / 6M Low: 6.08 0.71
High (YTD): 9/9/2024 6.08
Low (YTD): 1/5/2024 0.58
52W High: 9/9/2024 6.08
52W Low: 12/21/2023 0.39
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   238.10
Avg. price 6M:   3.27
Avg. volume 6M:   78.13
Avg. price 1Y:   2.61
Avg. volume 1Y:   39.22
Volatility 1M:   66.35%
Volatility 6M:   159.83%
Volatility 1Y:   217.84%
Volatility 3Y:   -