Morgan Stanley Knock-Out AJG/  DE000ME5QUV8  /

Stuttgart
9/17/2024  9:52:20 PM Chg.-0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.22EUR -2.55% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 160.3018 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5QUV
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 160.3018 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 160.3018
Knock-out violated on: -
Distance to knock-out: 120.2395
Distance to knock-out %: 45.50%
Distance to strike price: 120.2395
Distance to strike price %: 45.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.49
High: 12.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+7.29%
3 Months  
+24.82%
YTD  
+85.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 12.17
1M High / 1M Low: 12.69 11.46
6M High / 6M Low: 12.69 7.21
High (YTD): 9/10/2024 12.69
Low (YTD): 1/5/2024 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   12.45
Avg. volume 1W:   0.00
Avg. price 1M:   12.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.58%
Volatility 6M:   38.75%
Volatility 1Y:   -
Volatility 3Y:   -