Morgan Stanley Knock-Out GDX/  DE000MA5Z8W2  /

EUWAX
2024-05-28  9:38:58 PM Chg.-0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.96EUR -1.75% -
Bid Size: -
-
Ask Size: -
GENL DYNAMICS CORP. ... 200.9939 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5Z8W
Currency: EUR
Underlying: GENL DYNAMICS CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 200.9939 -
Maturity: Endless
Issue date: 2021-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 200.9939
Knock-out violated on: -
Distance to knock-out: 74.2942
Distance to knock-out %: 26.99%
Distance to strike price: 74.2942
Distance to strike price %: 26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.12
High: 9.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+11.58%
3 Months  
+25.49%
YTD  
+57.75%
1 Year  
+406.21%
3 Years  
+589.23%
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 8.89
1M High / 1M Low: 9.19 8.15
6M High / 6M Low: 9.19 4.70
High (YTD): 2024-05-20 9.19
Low (YTD): 2024-01-11 4.83
52W High: 2024-05-20 9.19
52W Low: 2023-06-01 1.75
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   .27
Avg. price 1Y:   5.06
Avg. volume 1Y:   1.55
Volatility 1M:   32.46%
Volatility 6M:   62.02%
Volatility 1Y:   103.00%
Volatility 3Y:   122.08%