Morgan Stanley Knock-Out GLD/  DE000MB2MF54  /

Stuttgart
30/08/2024  14:24:36 Chg.+0.07 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
44.97EUR +0.16% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,022.0002 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2MF5
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,022.0002 -
Maturity: Endless
Issue date: 23/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.81
Knock-out: 2,930.70
Knock-out violated on: -
Distance to knock-out: -664.8836
Distance to knock-out %: -29.34%
Distance to strike price: -756.1838
Distance to strike price %: -33.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.99
High: 44.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -18.64%
3 Months
  -29.77%
YTD
  -47.18%
1 Year
  -53.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.23 44.46
1M High / 1M Low: 58.03 44.46
6M High / 6M Low: 90.43 44.46
High (YTD): 14/02/2024 94.83
Low (YTD): 27/08/2024 44.46
52W High: 06/10/2023 112.54
52W Low: 27/08/2024 44.46
Avg. price 1W:   45.09
Avg. volume 1W:   0.00
Avg. price 1M:   50.11
Avg. volume 1M:   2.17
Avg. price 6M:   62.15
Avg. volume 6M:   .39
Avg. price 1Y:   78.31
Avg. volume 1Y:   .20
Volatility 1M:   51.69%
Volatility 6M:   53.89%
Volatility 1Y:   43.59%
Volatility 3Y:   -