Morgan Stanley Knock-Out GLD 21.0.../  DE000MJ2MM25  /

Stuttgart
1/23/2025  2:05:43 PM Chg.-1.22 Bid2:10:12 PM Ask2:10:12 PM Underlying Strike price Expiration date Option type
40.38EUR -2.93% 40.40
Bid Size: 40,000
40.41
Ask Size: 40,000
GOLD (Fixing) 2,340.00 USD 2/21/2025 Call
 

Master data

Issuer: Morgan Stanley
WKN: MJ2MM2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 2,340.00 USD
Maturity: 2/21/2025
Issue date: 10/9/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.38
Knock-out: 2,340.00
Knock-out violated on: -
Distance to knock-out: 400.2796
Distance to knock-out %: 15.11%
Distance to strike price: 400.2796
Distance to strike price %: 15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.77
High: 40.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+41.04%
3 Months
  -5.96%
YTD  
+40.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.60 37.03
1M High / 1M Low: 41.60 28.63
6M High / 6M Low: - -
High (YTD): 1/22/2025 41.60
Low (YTD): 1/6/2025 30.35
52W High: - -
52W Low: - -
Avg. price 1W:   38.69
Avg. volume 1W:   0.00
Avg. price 1M:   34.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -