Morgan Stanley Knock-Out GLD/  DE000MB0VW21  /

EUWAX
2024-11-15  8:27:59 PM Chg.-0.65 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
154.06EUR -0.42% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 941.1353 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VW2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 941.1353 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 968.40
Knock-out violated on: -
Distance to knock-out: 1,469.6475
Distance to knock-out %: 60.28%
Distance to strike price: 1,496.9122
Distance to strike price %: 61.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 153.56
High: 154.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -3.16%
3 Months  
+9.59%
YTD  
+41.66%
1 Year  
+50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.16 154.71
1M High / 1M Low: 170.20 154.71
6M High / 6M Low: 170.20 129.08
High (YTD): 2024-10-30 170.20
Low (YTD): 2024-02-14 104.22
52W High: 2024-10-30 170.20
52W Low: 2023-11-15 102.34
Avg. price 1W:   158.62
Avg. volume 1W:   0.00
Avg. price 1M:   163.88
Avg. volume 1M:   0.00
Avg. price 6M:   144.66
Avg. volume 6M:   0.00
Avg. price 1Y:   130.42
Avg. volume 1Y:   0.00
Volatility 1M:   24.06%
Volatility 6M:   22.00%
Volatility 1Y:   21.90%
Volatility 3Y:   -