Morgan Stanley Knock-Out GLD/  DE000MD6JAH3  /

EUWAX
9/9/2024  9:08:54 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
146.26EUR -0.03% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 888.6221 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6JAH
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 888.6221 -
Maturity: Endless
Issue date: 7/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 913.60
Knock-out violated on: -
Distance to knock-out: 1,340.0917
Distance to knock-out %: 59.46%
Distance to strike price: 1,365.0696
Distance to strike price %: 60.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 145.31
High: 146.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+3.21%
3 Months  
+8.58%
YTD  
+30.75%
1 Year  
+40.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 146.58 144.95
1M High / 1M Low: 148.04 141.71
6M High / 6M Low: 148.04 120.02
High (YTD): 8/20/2024 148.04
Low (YTD): 2/14/2024 107.32
52W High: 8/20/2024 148.04
52W Low: 10/5/2023 95.80
Avg. price 1W:   145.82
Avg. volume 1W:   0.00
Avg. price 1M:   145.63
Avg. volume 1M:   0.00
Avg. price 6M:   137.72
Avg. volume 6M:   0.00
Avg. price 1Y:   123.05
Avg. volume 1Y:   .71
Volatility 1M:   15.20%
Volatility 6M:   22.38%
Volatility 1Y:   20.65%
Volatility 3Y:   -