Morgan Stanley Knock-Out GLD/  DE000MB057B2  /

EUWAX
11/10/2024  14:15:52 Chg.+1.56 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
161.57EUR +0.97% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 877.9937 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB057B
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 877.9937 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.49
Knock-out: 902.70
Knock-out violated on: -
Distance to knock-out: 1,526.9675
Distance to knock-out %: 62.85%
Distance to strike price: 1,551.6738
Distance to strike price %: 63.86%

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: 161.07
High: 161.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+8.22%
3 Months  
+13.14%
YTD  
+42.58%
1 Year  
+58.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.57 158.21
1M High / 1M Low: 161.63 149.30
6M High / 6M Low: 161.63 134.29
High (YTD): 03/10/2024 161.63
Low (YTD): 14/02/2024 108.90
52W High: 03/10/2024 161.63
52W Low: 12/10/2023 102.05
Avg. price 1W:   160.38
Avg. volume 1W:   0.00
Avg. price 1M:   157.97
Avg. volume 1M:   .23
Avg. price 6M:   144.55
Avg. volume 6M:   .04
Avg. price 1Y:   129.74
Avg. volume 1Y:   6.30
Volatility 1M:   19.55%
Volatility 6M:   20.62%
Volatility 1Y:   20.73%
Volatility 3Y:   -