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Morgan Stanley Knock-Out GLD/  DE000MB5CGG1  /

Stuttgart
2024-07-26  9:22:31 PM Chg.-2.51 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
68.01EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,123.2656 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5CGG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,123.2656 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.24
Knock-out: 3,029.20
Knock-out violated on: -
Distance to knock-out: -830.7015
Distance to knock-out %: -37.78%
Distance to strike price: -924.7671
Distance to strike price %: -42.06%

Calculated values

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

Quote data

Open: 69.43
High: 69.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month
  -11.11%
3 Months
  -6.54%
YTD
  -27.74%
1 Year
  -32.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.52 65.99
1M High / 1M Low: 76.51 58.82
6M High / 6M Low: 104.47 58.82
High (YTD): 2024-02-14 104.47
Low (YTD): 2024-07-17 58.82
52W High: 2023-10-03 122.14
52W Low: 2024-07-17 58.82
Avg. price 1W:   67.47
Avg. volume 1W:   0.00
Avg. price 1M:   68.22
Avg. volume 1M:   0.00
Avg. price 6M:   79.34
Avg. volume 6M:   0.00
Avg. price 1Y:   92.65
Avg. volume 1Y:   .48
Volatility 1M:   57.09%
Volatility 6M:   46.06%
Volatility 1Y:   36.51%
Volatility 3Y:   -