Morgan Stanley Knock-Out AJG
/ DE000ME56A37
Morgan Stanley Knock-Out AJG/ DE000ME56A37 /
| 8/15/2024 7:52:59 PM |
Chg.+0.04 |
Bid9:11:28 PM |
Ask9:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
+0.35% |
11.43
Bid Size: 5,000 |
11.49
Ask Size: 5,000 |
Arthur J Gallagher a... |
159.0872 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME56A3 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.0872 USD |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
170.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.6292 |
| Distance to knock-out %: |
39.68% |
| Distance to strike price: |
111.6212 |
| Distance to strike price %: |
43.59% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.41 |
| High: |
11.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
+29.22% |
| YTD |
|
|
+73.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.37 |
11.16 |
| 1M High / 1M Low: |
11.87 |
10.15 |
| 6M High / 6M Low: |
11.87 |
7.14 |
| High (YTD): |
8/1/2024 |
11.87 |
| Low (YTD): |
1/5/2024 |
6.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.16% |
| Volatility 6M: |
|
40.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
