Morgan Stanley Knock-Out GLD 21.0.../  DE000MJ2J672  /

Stuttgart
1/22/2025  8:28:05 PM Chg.+2.33 Bid7:45:14 AM Ask7:45:14 AM Underlying Strike price Expiration date Option type
43.50EUR +5.66% 43.39
Bid Size: 40,000
43.41
Ask Size: 40,000
GOLD (Fixing) 2,320.00 USD 2/21/2025 Call
 

Master data

Issuer: Morgan Stanley
WKN: MJ2J67
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 2,320.00 USD
Maturity: 2/21/2025
Issue date: 10/8/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.26
Knock-out: 2,320.00
Knock-out violated on: -
Distance to knock-out: 407.8213
Distance to knock-out %: 15.46%
Distance to strike price: 407.8213
Distance to strike price %: 15.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.75
High: 43.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month  
+41.93%
3 Months
  -1.00%
YTD  
+41.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.50 39.15
1M High / 1M Low: 43.50 30.65
6M High / 6M Low: - -
High (YTD): 1/22/2025 43.50
Low (YTD): 1/6/2025 32.35
52W High: - -
52W Low: - -
Avg. price 1W:   40.45
Avg. volume 1W:   0.00
Avg. price 1M:   35.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -