Morgan Stanley Knock-Out GLD/  DE000MD9DE14  /

EUWAX
10/11/2024  2:14:00 PM Chg.+1.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
136.78EUR +0.86% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 1,149.8131 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9DE1
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,149.8131 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 1,149.8131
Knock-out violated on: -
Distance to knock-out: 1,255.388
Distance to knock-out %: 52.19%
Distance to strike price: 1,255.388
Distance to strike price %: 52.19%

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: 136.28
High: 136.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+10.05%
3 Months  
+17.56%
YTD  
+50.89%
1 Year  
+74.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.68 133.36
1M High / 1M Low: 137.03 124.29
6M High / 6M Low: 137.03 109.66
High (YTD): 10/3/2024 137.03
Low (YTD): 2/14/2024 85.19
52W High: 10/3/2024 137.03
52W Low: 10/11/2023 78.54
Avg. price 1W:   135.66
Avg. volume 1W:   0.00
Avg. price 1M:   133.04
Avg. volume 1M:   0.00
Avg. price 6M:   119.95
Avg. volume 6M:   1.38
Avg. price 1Y:   105.73
Avg. volume 1Y:   1.02
Volatility 1M:   24.71%
Volatility 6M:   26.07%
Volatility 1Y:   25.34%
Volatility 3Y:   -