Morgan Stanley Knock-Out GLD/  DE000MD9MTV2  /

EUWAX
09/09/2024  21:09:34 Chg.+1.46 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
142.41EUR +1.04% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 931.3603 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9MTV
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 931.3603 -
Maturity: Endless
Issue date: 21/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 957.50
Knock-out violated on: -
Distance to knock-out: 1,296.1917
Distance to knock-out %: 57.51%
Distance to strike price: 1,322.3314
Distance to strike price %: 58.67%

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: 141.44
High: 142.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+3.32%
3 Months  
+10.56%
YTD  
+31.62%
1 Year  
+41.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 142.78 140.95
1M High / 1M Low: 144.43 137.83
6M High / 6M Low: 144.43 116.36
High (YTD): 20/08/2024 144.43
Low (YTD): 14/02/2024 103.55
52W High: 20/08/2024 144.43
52W Low: 05/10/2023 92.11
Avg. price 1W:   141.68
Avg. volume 1W:   0.00
Avg. price 1M:   141.64
Avg. volume 1M:   0.00
Avg. price 6M:   133.83
Avg. volume 6M:   .43
Avg. price 1Y:   119.35
Avg. volume 1Y:   .21
Volatility 1M:   13.80%
Volatility 6M:   21.50%
Volatility 1Y:   20.95%
Volatility 3Y:   -