Goldman Sachs Knock-Out MS/  DE000GQ8LAY3  /

EUWAX
7/9/2024  9:36:33 AM Chg.+0.01 Bid1:17:11 PM Ask1:17:11 PM Underlying Strike price Expiration date Option type
2.14EUR +0.47% 2.17
Bid Size: 20,000
2.18
Ask Size: 20,000
Morgan Stanley 77.4823 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8LAY
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 77.4823 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 77.4823
Knock-out violated on: -
Distance to knock-out: 21.3569
Distance to knock-out %: 23.00%
Distance to strike price: 21.3569
Distance to strike price %: 23.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+12.04%
3 Months  
+29.70%
YTD  
+22.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.03
1M High / 1M Low: 2.14 1.70
6M High / 6M Low: 2.33 0.83
High (YTD): 5/21/2024 2.33
Low (YTD): 1/18/2024 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.74%
Volatility 6M:   137.79%
Volatility 1Y:   -
Volatility 3Y:   -