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Morgan Stanley Knock-Out GLD/  DE000MB5CGG1  /

Stuttgart
04/07/2024  20:17:25 Chg.-0.26 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
70.81EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,121.6671 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5CGG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,121.6671 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.07
Knock-out: 3,027.10
Knock-out violated on: -
Distance to knock-out: -843.8666
Distance to knock-out %: -38.65%
Distance to strike price: -938.4337
Distance to strike price %: -42.98%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.14
High: 71.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+0.70%
3 Months
  -6.56%
YTD
  -24.77%
1 Year
  -34.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.50 70.81
1M High / 1M Low: 76.51 68.53
6M High / 6M Low: 104.47 63.04
High (YTD): 14/02/2024 104.47
Low (YTD): 20/05/2024 63.04
52W High: 03/10/2023 122.14
52W Low: 20/05/2024 63.04
Avg. price 1W:   72.79
Avg. volume 1W:   0.00
Avg. price 1M:   73.56
Avg. volume 1M:   0.00
Avg. price 6M:   83.46
Avg. volume 6M:   .17
Avg. price 1Y:   94.97
Avg. volume 1Y:   .48
Volatility 1M:   40.26%
Volatility 6M:   41.34%
Volatility 1Y:   33.56%
Volatility 3Y:   -