Morgan Stanley Knock-Out GLD
/ DE000MB211H2
Morgan Stanley Knock-Out GLD/ DE000MB211H2 /
| 2024-07-05 12:19:36 PM |
Chg.-0.64 |
Bid12:32:18 PM |
Ask12:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.93EUR |
-1.24% |
50.72
Bid Size: 40,000 |
50.73
Ask Size: 40,000 |
GOLD (Fixing) |
2,913.7121 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB211H |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,913.7121 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.20 |
| Knock-out: |
2,825.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-645.2899 |
| Distance to knock-out %: |
-29.60% |
| Distance to strike price: |
-733.702 |
| Distance to strike price %: |
-33.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.82 |
| High: |
50.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
-9.71% |
| YTD |
|
|
-32.37% |
| 1 Year |
|
|
-43.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.04 |
51.73 |
| 1M High / 1M Low: |
56.24 |
49.30 |
| 6M High / 6M Low: |
85.13 |
43.92 |
| High (YTD): |
2024-02-14 |
85.13 |
| Low (YTD): |
2024-05-20 |
43.92 |
| 52W High: |
2023-10-06 |
102.50 |
| 52W Low: |
2024-05-20 |
43.92 |
| Avg. price 1W: |
|
53.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.17% |
| Volatility 6M: |
|
52.44% |
| Volatility 1Y: |
|
41.94% |
| Volatility 3Y: |
|
- |
