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Morgan Stanley Knock-Out GLD/  DE000MB0DR95  /

EUWAX
1/23/2025  2:18:46 PM Chg.-1.23 Bid4:07:47 PM Ask4:07:47 PM Underlying Strike price Expiration date Option type
71.56EUR -1.69% 71.76
Bid Size: 40,000		 71.78
Ask Size: 40,000		 GOLD (Fixing) 1,998.2084 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0DR9
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,998.2084 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 2,057.20
Knock-out violated on: -
Distance to knock-out: 591.3717
Distance to knock-out %: 22.33%
Distance to strike price: 650.3633
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.81
High: 71.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+18.38%
3 Months
  -3.28%
YTD  
+19.51%
1 Year  
+258.70%
3 Years     -
5 Years     -
1W High / 1W Low: 72.79 68.59
1M High / 1M Low: 72.79 59.88
6M High / 6M Low: 76.38 43.36
High (YTD): 1/22/2025 72.79
Low (YTD): 1/6/2025 62.02
52W High: 10/30/2024 76.38
52W Low: 2/14/2024 15.58
Avg. price 1W:   70.32
Avg. volume 1W:   0.00
Avg. price 1M:   65.95
Avg. volume 1M:   0.00
Avg. price 6M:   60.82
Avg. volume 6M:   .59
Avg. price 1Y:   48.54
Avg. volume 1Y:   7.77
Volatility 1M:   41.50%
Volatility 6M:   53.28%
Volatility 1Y:   73.49%
Volatility 3Y:   -