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Morgan Stanley Knock-Out GLD/  DE000MB211H2  /

Stuttgart
7/5/2024  1:28:10 PM Chg.-0.74 Bid2:15:44 PM Ask2:15:44 PM Underlying Strike price Expiration date Option type
50.83EUR -1.43% 50.58
Bid Size: 40,000		 50.59
Ask Size: 40,000		 GOLD (Fixing) 2,913.7121 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB211H
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,913.7121 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
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
  -7.65%
1 Month
  -3.38%
3 Months
  -9.89%
YTD
  -32.51%
1 Year
  -43.35%
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): 2/14/2024 85.13
Low (YTD): 5/20/2024 43.92
52W High: 10/6/2023 102.50
52W Low: 5/20/2024 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:   -