OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out GLD/  DE000MD99X22  /

EUWAX
2024-08-02  3:28:08 PM Chg.+0.78 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
146.82EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 865.9468 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD99X2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 865.9468 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 891.70
Knock-out violated on: -
Distance to knock-out: 1,346.036
Distance to knock-out %: 60.15%
Distance to strike price: 1,371.7892
Distance to strike price %: 61.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 147.87
High: 147.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+5.69%
3 Months  
+8.73%
YTD  
+29.92%
1 Year  
+39.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 146.82 141.40
1M High / 1M Low: 147.51 137.86
6M High / 6M Low: 147.51 108.51
High (YTD): 2024-07-17 147.51
Low (YTD): 2024-02-14 108.51
52W High: 2024-07-17 147.51
52W Low: 2023-10-05 96.91
Avg. price 1W:   144.35
Avg. volume 1W:   6
Avg. price 1M:   142.28
Avg. volume 1M:   3.91
Avg. price 6M:   132.57
Avg. volume 6M:   6.26
Avg. price 1Y:   120.04
Avg. volume 1Y:   3.11
Volatility 1M:   22.87%
Volatility 6M:   23.32%
Volatility 1Y:   20.12%
Volatility 3Y:   -