Morgan Stanley Knock-Out AJG/  DE000ME0RDW1  /

Stuttgart
15/08/2024  16:54:52 Chg.+0.04 Bid19:21:00 Ask19:21:00 Underlying Strike price Expiration date Option type
6.42EUR +0.63% 6.43
Bid Size: 5,000
6.49
Ask Size: 5,000
Arthur J Gallagher a... 213.5812 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0RDW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 213.5812 USD
Maturity: Endless
Issue date: 18/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 228.16
Knock-out violated on: -
Distance to knock-out: 48.8939
Distance to knock-out %: 19.09%
Distance to strike price: 62.1334
Distance to strike price %: 24.26%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+16.09%
3 Months  
+62.12%
YTD  
+232.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.17
1M High / 1M Low: 6.81 5.30
6M High / 6M Low: 6.81 2.24
High (YTD): 01/08/2024 6.81
Low (YTD): 05/01/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.84%
Volatility 6M:   89.61%
Volatility 1Y:   -
Volatility 3Y:   -