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Morgan Stanley Knock-Out AJG/  DE000ME0RDV3  /

Stuttgart
2024-08-15  4:54:52 PM Chg.+0.08 Bid5:26:49 PM Ask5:26:49 PM Underlying Strike price Expiration date Option type
14.83EUR +0.54% 14.83
Bid Size: 5,000		 14.89
Ask Size: 5,000		 Arthur J Gallagher a... 121.4975 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0RDV
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 121.4975 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 129.90
Knock-out violated on: -
Distance to knock-out: 138.1271
Distance to knock-out %: 53.94%
Distance to strike price: 145.7577
Distance to strike price %: 56.92%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 14.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+6.46%
3 Months  
+21.36%
YTD  
+51.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.82 14.55
1M High / 1M Low: 15.32 13.69
6M High / 6M Low: 15.32 10.59
High (YTD): 2024-08-01 15.32
Low (YTD): 2024-01-05 9.99
52W High: - -
52W Low: - -
Avg. price 1W:   14.74
Avg. volume 1W:   0.00
Avg. price 1M:   14.51
Avg. volume 1M:   0.00
Avg. price 6M:   12.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.32%
Volatility 6M:   28.54%
Volatility 1Y:   -
Volatility 3Y:   -