Morgan Stanley Knock-Out GLD/  DE000MB1Q4K9  /

EUWAX
7/12/2024  2:06:21 PM Chg.-1.99 Bid2:56:15 PM Ask2:56:15 PM Underlying Strike price Expiration date Option type
5.72EUR -25.81% 6.11
Bid Size: 40,000
6.12
Ask Size: 40,000
GOLD (Fixing) 2,463.1258 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1Q4K
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,463.1258 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.10
Knock-out: 2,463.1258
Knock-out violated on: -
Distance to knock-out: -242.0535
Distance to knock-out %: -10.90%
Distance to strike price: -242.0535
Distance to strike price %: -10.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.44%
1 Month
  -55.73%
3 Months
  -17.34%
YTD
  -83.58%
1 Year
  -87.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.09
1M High / 1M Low: 13.74 8.09
6M High / 6M Low: 43.34 2.87
High (YTD): 2/14/2024 43.34
Low (YTD): 5/20/2024 2.87
52W High: 10/4/2023 59.83
52W Low: 5/20/2024 2.87
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   21.41
Avg. volume 6M:   125.59
Avg. price 1Y:   33.63
Avg. volume 1Y:   61.81
Volatility 1M:   195.46%
Volatility 6M:   297.63%
Volatility 1Y:   211.58%
Volatility 3Y:   -