Morgan Stanley Knock-Out GLD
/ DE000MB211H2
Morgan Stanley Knock-Out GLD/ DE000MB211H2 /
30/08/2024 15:52:27 |
Chg.+0.63 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
36.25EUR |
+1.77% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
2,917.5096 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB211H |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,917.5096 - |
Maturity: |
Endless |
Issue date: |
05/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.16 |
Knock-out: |
2,829.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-554.1862 |
Distance to knock-out %: |
-24.36% |
Distance to strike price: |
-642.2958 |
Distance to strike price %: |
-28.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.59 |
High: |
36.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
-25.13% |
3 Months |
|
|
-31.14% |
YTD |
|
|
-51.87% |
1 Year |
|
|
-58.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.95 |
35.16 |
1M High / 1M Low: |
48.42 |
35.16 |
6M High / 6M Low: |
80.97 |
35.16 |
High (YTD): |
14/02/2024 |
85.13 |
Low (YTD): |
27/08/2024 |
35.16 |
52W High: |
06/10/2023 |
102.50 |
52W Low: |
27/08/2024 |
35.16 |
Avg. price 1W: |
|
35.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
41.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
52.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
69.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.64% |
Volatility 6M: |
|
63.83% |
Volatility 1Y: |
|
49.73% |
Volatility 3Y: |
|
- |