Morgan Stanley Knock-Out GLD
/ DE000MB292A7
Morgan Stanley Knock-Out GLD/ DE000MB292A7 /
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: |
|
- |