Morgan Stanley Knock-Out GLD
/ DE000MB2MF54
Morgan Stanley Knock-Out GLD/ DE000MB2MF54 /
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: |
|
- |