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Morgan Stanley Knock-Out AJG/  DE000ME0RDV3  /

Stuttgart
2024-07-16  9:03:04 PM Chg.-0.24 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
13.69EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 120.5053 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: 120.5053 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 128.77
Knock-out violated on: -
Distance to knock-out: 130.0111
Distance to knock-out %: 52.39%
Distance to strike price: 137.5946
Distance to strike price %: 55.44%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.73
High: 13.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+6.04%
3 Months  
+27.23%
YTD  
+40.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.93 13.31
1M High / 1M Low: 13.93 12.57
6M High / 6M Low: 13.93 10.54
High (YTD): 2024-07-15 13.93
Low (YTD): 2024-01-05 9.99
52W High: - -
52W Low: - -
Avg. price 1W:   13.70
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.73%
Volatility 6M:   27.57%
Volatility 1Y:   -
Volatility 3Y:   -