Morgan Stanley Knock-Out GLD
/ DE000MB292A7
Morgan Stanley Knock-Out GLD/ DE000MB292A7 /
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: |
|
- |