OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out GLD/  DE000MB211H2  /

Stuttgart
8/30/2024  3:52:27 PM Chg.+0.63 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
36.25EUR +1.77% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,917.5096 - 12/31/2078 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: 1/5/2023
Last trading day: 12/31/2078
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): 2/14/2024 85.13
Low (YTD): 8/27/2024 35.16
52W High: 10/6/2023 102.50
52W Low: 8/27/2024 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:   -