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Morgan Stanley Knock-Out GLD/  DE000MB292A7  /

Stuttgart
7/12/2024  10:01:07 AM Chg.-2.27 Bid1:03:07 PM Ask1:03:07 PM Underlying Strike price Expiration date Option type
39.26EUR -5.47% 39.72
Bid Size: 40,000		 39.73
Ask Size: 40,000		 GOLD (Fixing) 2,831.0105 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB292A
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,831.0105 -
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.80
Knock-out: 2,744.70
Knock-out violated on: -
Distance to knock-out: -523.6277
Distance to knock-out %: -23.58%
Distance to strike price: -609.9382
Distance to strike price %: -27.46%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.49
High: 39.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -16.40%
3 Months
  -3.89%
YTD
  -42.12%
1 Year
  -50.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.14 41.53
1M High / 1M Low: 48.09 41.53
6M High / 6M Low: 77.40 36.27
High (YTD): 2/14/2024 77.40
Low (YTD): 5/20/2024 36.27
52W High: 10/6/2023 94.53
52W Low: 5/20/2024 36.27
Avg. price 1W:   42.33
Avg. volume 1W:   0.00
Avg. price 1M:   45.56
Avg. volume 1M:   0.00
Avg. price 6M:   55.41
Avg. volume 6M:   0.00
Avg. price 1Y:   67.39
Avg. volume 1Y:   .11
Volatility 1M:   34.20%
Volatility 6M:   62.41%
Volatility 1Y:   49.30%
Volatility 3Y:   -