Morgan Stanley Knock-Out AJG/  DE000ME52F36  /

Stuttgart
8/15/2024  6:04:38 PM Chg.+0.07 Bid7:39:45 PM Ask7:39:45 PM Underlying Strike price Expiration date Option type
6.01EUR +1.18% 6.05
Bid Size: 5,000
6.11
Ask Size: 5,000
Arthur J Gallagher a... 218.4803 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME52F3
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 218.4803 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 218.4803
Knock-out violated on: -
Distance to knock-out: 57.6844
Distance to knock-out %: 22.52%
Distance to strike price: 57.6844
Distance to strike price %: 22.52%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+19.25%
3 Months  
+70.26%
YTD  
+268.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.80
1M High / 1M Low: 6.43 4.78
6M High / 6M Low: 6.43 1.84
High (YTD): 8/1/2024 6.43
Low (YTD): 1/5/2024 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.17%
Volatility 6M:   101.20%
Volatility 1Y:   -
Volatility 3Y:   -