Morgan Stanley Knock-Out GLD/  DE000MB292A7  /

Stuttgart
16/08/2024  13:22:56 Chg.-0.83 Bid14:33:59 Ask14:33:59 Underlying Strike price Expiration date Option type
33.00EUR -2.45% 32.51
Bid Size: 5,000
32.52
Ask Size: 5,000
GOLD (Fixing) 2,833.3281 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB292A
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,833.3281 -
Maturity: Endless
Issue date: 11/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.51
Knock-out: 2,746.70
Knock-out violated on: -
Distance to knock-out: -508.2276
Distance to knock-out %: -22.70%
Distance to strike price: -594.8557
Distance to strike price %: -26.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.57
High: 34.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -7.92%
3 Months
  -19.86%
YTD
  -51.35%
1 Year
  -60.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.04 32.83
1M High / 1M Low: 43.72 32.71
6M High / 6M Low: 75.18 32.71
High (YTD): 14/02/2024 77.40
Low (YTD): 17/07/2024 32.71
52W High: 06/10/2023 94.53
52W Low: 17/07/2024 32.71
Avg. price 1W:   34.43
Avg. volume 1W:   0.00
Avg. price 1M:   37.56
Avg. volume 1M:   0.00
Avg. price 6M:   48.42
Avg. volume 6M:   0.00
Avg. price 1Y:   63.43
Avg. volume 1Y:   .11
Volatility 1M:   100.42%
Volatility 6M:   73.88%
Volatility 1Y:   57.12%
Volatility 3Y:   -