Morgan Stanley Knock-Out GLD/  DE000MB292A7  /

Stuttgart
2024-07-26  9:18:51 PM Chg.-2.46 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
41.26EUR -5.63% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,831.9362 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB292A
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,831.9362 -
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.36
Knock-out: 2,746.70
Knock-out violated on: -
Distance to knock-out: -548.2015
Distance to knock-out %: -24.94%
Distance to strike price: -633.4377
Distance to strike price %: -28.81%

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: 42.55
High: 42.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month
  -12.32%
3 Months
  -9.79%
YTD
  -39.17%
1 Year
  -44.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.72 39.14
1M High / 1M Low: 47.32 32.71
6M High / 6M Low: 77.40 32.71
High (YTD): 2024-02-14 77.40
Low (YTD): 2024-07-17 32.71
52W High: 2023-10-06 94.53
52W Low: 2024-07-17 32.71
Avg. price 1W:   40.64
Avg. volume 1W:   0.00
Avg. price 1M:   41.38
Avg. volume 1M:   0.00
Avg. price 6M:   52.46
Avg. volume 6M:   0.00
Avg. price 1Y:   65.78
Avg. volume 1Y:   .11
Volatility 1M:   87.16%
Volatility 6M:   69.99%
Volatility 1Y:   54.13%
Volatility 3Y:   -