Morgan Stanley Knock-Out GLD/  DE000MB2DY78  /

Stuttgart
2024-07-04  8:09:32 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.06EUR -0.22% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,452.9131 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2DY7
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,452.9131 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.63
Knock-out: 2,452.9131
Knock-out violated on: -
Distance to knock-out: -269.6797
Distance to knock-out %: -12.35%
Distance to strike price: -269.6797
Distance to strike price %: -12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.31%
1 Month  
+2.26%
3 Months
  -37.47%
YTD
  -73.60%
1 Year
  -80.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.97 9.06
1M High / 1M Low: 14.57 8.30
6M High / 6M Low: 42.34 1.99
High (YTD): 2024-02-14 42.34
Low (YTD): 2024-05-20 1.99
52W High: 2023-10-06 59.17
52W Low: 2024-05-20 1.99
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   21.66
Avg. volume 6M:   15.87
Avg. price 1Y:   33.31
Avg. volume 1Y:   7.91
Volatility 1M:   253.18%
Volatility 6M:   343.65%
Volatility 1Y:   244.53%
Volatility 3Y:   -