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Morgan Stanley Knock-Out AJG/  DE000ME0RDV3  /

Stuttgart
10/18/2024  9:47:20 PM Chg.-0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.30EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 123.1685 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0RDV
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 123.1685 USD
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 131.66
Knock-out violated on: -
Distance to knock-out: 136.9821
Distance to knock-out %: 52.98%
Distance to strike price: 144.8235
Distance to strike price %: 56.01%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 15.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -0.07%
3 Months  
+10.47%
YTD  
+56.76%
1 Year  
+31.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.47 15.07
1M High / 1M Low: 15.65 13.73
6M High / 6M Low: 16.10 10.75
High (YTD): 9/9/2024 16.10
Low (YTD): 1/5/2024 9.99
52W High: 9/9/2024 16.10
52W Low: 12/21/2023 9.73
Avg. price 1W:   15.25
Avg. volume 1W:   0.00
Avg. price 1M:   14.77
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   12.63
Avg. volume 1Y:   0.00
Volatility 1M:   44.54%
Volatility 6M:   31.25%
Volatility 1Y:   34.73%
Volatility 3Y:   -