Morgan Stanley Knock-Out GLD
/ DE000MF08ZQ5
Morgan Stanley Knock-Out GLD/ DE000MF08ZQ5 /
| 2024-08-02 2:11:42 PM |
Chg.+1.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 140.70EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
934.9288 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MF08ZQ |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
934.9288 USD |
| Maturity: |
Endless |
| Issue date: |
2016-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
934.9288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,380.8679 |
| Distance to knock-out %: |
61.71% |
| Distance to strike price: |
1,380.8679 |
| Distance to strike price %: |
61.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
3.00 |
| Spread %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
141.63 |
| High: |
141.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.20% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+32.17% |
| 1 Year |
|
|
+43.38% |
| 3 Years |
|
|
+60.12% |
| 5 Years |
|
|
+115.01% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.70 |
133.52 |
| 1M High / 1M Low: |
141.20 |
132.08 |
| 6M High / 6M Low: |
141.20 |
101.87 |
| High (YTD): |
2024-07-17 |
141.20 |
| Low (YTD): |
2024-02-14 |
101.87 |
| 52W High: |
2024-07-17 |
141.20 |
| 52W Low: |
2023-10-05 |
89.93 |
| Avg. price 1W: |
|
137.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.06% |
| Volatility 6M: |
|
22.25% |
| Volatility 1Y: |
|
20.58% |
| Volatility 3Y: |
|
22.10% |
