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Morgan Stanley Knock-Out GLD/  DE000MB082N5  /

EUWAX
1/23/2025  3:06:47 PM Chg.-1.16 Bid4:13:01 PM Ask4:13:01 PM Underlying Strike price Expiration date Option type
76.16EUR -1.50% 76.20
Bid Size: 40,000		 76.21
Ask Size: 40,000		 GOLD (Fixing) 1,951.1007 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB082N
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,951.1007 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 2,008.70
Knock-out violated on: -
Distance to knock-out: 639.8717
Distance to knock-out %: 24.16%
Distance to strike price: 697.471
Distance to strike price %: 26.33%

Calculated values

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

Quote data

Open: 77.07
High: 77.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+17.15%
3 Months
  -2.41%
YTD  
+17.59%
1 Year  
+217.20%
3 Years     -
5 Years     -
1W High / 1W Low: 77.32 73.35
1M High / 1M Low: 77.32 64.77
6M High / 6M Low: 80.60 45.99
High (YTD): 1/22/2025 77.32
Low (YTD): 1/6/2025 66.64
52W High: 10/30/2024 80.60
52W Low: 2/14/2024 19.67
Avg. price 1W:   74.92
Avg. volume 1W:   0.00
Avg. price 1M:   70.52
Avg. volume 1M:   0.00
Avg. price 6M:   65.01
Avg. volume 6M:   4.02
Avg. price 1Y:   52.64
Avg. volume 1Y:   3.46
Volatility 1M:   35.77%
Volatility 6M:   49.74%
Volatility 1Y:   63.54%
Volatility 3Y:   -