Goldman Sachs Knock-Out MS/  DE000GG06YL3  /

EUWAX
2024-07-31  11:25:35 AM Chg.+0.07 Bid6:32:08 PM Ask6:32:08 PM Underlying Strike price Expiration date Option type
2.64EUR +2.72% 2.64
Bid Size: 50,000
2.65
Ask Size: 50,000
Morgan Stanley 75.1843 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06YL
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 75.1843 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 75.1843
Knock-out violated on: -
Distance to knock-out: 25.6953
Distance to knock-out %: 26.83%
Distance to strike price: 25.6953
Distance to strike price %: 26.83%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+32.00%
3 Months  
+66.04%
YTD  
+36.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.44
1M High / 1M Low: 2.83 2.22
6M High / 6M Low: 2.83 1.03
High (YTD): 2024-07-17 2.83
Low (YTD): 2024-01-18 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.43%
Volatility 6M:   119.75%
Volatility 1Y:   -
Volatility 3Y:   -