Morgan Stanley Knock-Out GLD/  DE000MB292A7  /

Stuttgart
2024-06-26  2:19:11 PM Chg.+0.46 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
48.09EUR +0.97% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,829.9546 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB292A
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,829.9546 -
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.55
Knock-out: 2,744.70
Knock-out violated on: -
Distance to knock-out: -578.9598
Distance to knock-out %: -26.73%
Distance to strike price: -664.1507
Distance to strike price %: -30.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.24
High: 48.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+9.59%
3 Months
  -17.51%
YTD
  -29.10%
1 Year
  -40.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.09 45.50
1M High / 1M Low: 48.09 41.67
6M High / 6M Low: 77.40 36.27
High (YTD): 2024-02-14 77.40
Low (YTD): 2024-05-20 36.27
52W High: 2023-10-06 94.53
52W Low: 2024-05-20 36.27
Avg. price 1W:   46.70
Avg. volume 1W:   0.00
Avg. price 1M:   46.13
Avg. volume 1M:   0.00
Avg. price 6M:   57.64
Avg. volume 6M:   0.00
Avg. price 1Y:   68.99
Avg. volume 1Y:   .11
Volatility 1M:   63.30%
Volatility 6M:   61.69%
Volatility 1Y:   48.86%
Volatility 3Y:   -