Morgan Stanley Knock-Out GLD/  DE000MB292A7  /

Stuttgart
28/06/2024  21:24:08 Chg.+0.26 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
47.32EUR +0.55% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,830.0859 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB292A
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,830.0859 -
Maturity: Endless
Issue date: 11/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.60
Knock-out: 2,744.70
Knock-out violated on: -
Distance to knock-out: -574.4753
Distance to knock-out %: -26.47%
Distance to strike price: -659.8612
Distance to strike price %: -30.41%

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: 47.04
High: 47.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+4.30%
3 Months
  -19.15%
YTD
  -30.24%
1 Year
  -42.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.09 46.41
1M High / 1M Low: 48.09 41.67
6M High / 6M Low: 77.40 36.27
High (YTD): 14/02/2024 77.40
Low (YTD): 20/05/2024 36.27
52W High: 06/10/2023 94.53
52W Low: 20/05/2024 36.27
Avg. price 1W:   47.30
Avg. volume 1W:   0.00
Avg. price 1M:   46.39
Avg. volume 1M:   0.00
Avg. price 6M:   57.32
Avg. volume 6M:   0.00
Avg. price 1Y:   68.72
Avg. volume 1Y:   .11
Volatility 1M:   63.58%
Volatility 6M:   61.72%
Volatility 1Y:   48.88%
Volatility 3Y:   -