Morgan Stanley Knock-Out AJG/  DE000ME0RDW1  /

Stuttgart
10/18/2024  9:47:20 PM Chg.-0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.67EUR -2.34% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 216.8405 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0RDW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 216.8405 USD
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 231.78
Knock-out violated on: -
Distance to knock-out: 44.528
Distance to knock-out %: 17.22%
Distance to strike price: 58.3236
Distance to strike price %: 22.56%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -3.89%
3 Months  
+22.39%
YTD  
+245.60%
1 Year  
+85.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.52
1M High / 1M Low: 7.11 5.41
6M High / 6M Low: 7.68 2.41
High (YTD): 9/9/2024 7.68
Low (YTD): 1/5/2024 2.08
52W High: 9/9/2024 7.68
52W Low: 12/21/2023 1.88
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   99.33%
Volatility 6M:   82.52%
Volatility 1Y:   104.90%
Volatility 3Y:   -