Morgan Stanley Knock-Out AJG/  DE000MB96LW7  /

Stuttgart
10/18/2024  9:18:21 PM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.97EUR -2.93% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 235.1697 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: 235.1697 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Knock-out: 235.1697
Knock-out violated on: -
Distance to knock-out: 41.3978
Distance to knock-out %: 16.01%
Distance to strike price: 41.3978
Distance to strike price %: 16.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -6.23%
3 Months  
+30.45%
YTD  
+820.37%
1 Year  
+134.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.78
1M High / 1M Low: 5.80 3.81
6M High / 6M Low: 6.08 0.81
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:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   38.46
Avg. price 1Y:   2.87
Avg. volume 1Y:   39.06
Volatility 1M:   173.34%
Volatility 6M:   143.63%
Volatility 1Y:   216.81%
Volatility 3Y:   -