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Morgan Stanley Knock-Out GLD/  DE000MB5CGG1  /

Stuttgart
7/25/2024  9:20:09 PM Chg.+4.53 Bid9:20:40 PM Ask9:20:40 PM Underlying Strike price Expiration date Option type
70.52EUR +6.86% 70.39
Bid Size: 40,000		 70.41
Ask Size: 40,000		 GOLD (Fixing) 3,123.1927 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5CGG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,123.1927 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.31
Knock-out: 3,029.20
Knock-out violated on: -
Distance to knock-out: -817.3608
Distance to knock-out %: -36.95%
Distance to strike price: -911.3535
Distance to strike price %: -41.20%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.35
High: 70.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month
  -5.75%
3 Months
  -3.32%
YTD
  -25.07%
1 Year
  -31.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.73 62.42
1M High / 1M Low: 76.51 58.82
6M High / 6M Low: 104.47 58.82
High (YTD): 2/14/2024 104.47
Low (YTD): 7/17/2024 58.82
52W High: 10/3/2023 122.14
52W Low: 7/17/2024 58.82
Avg. price 1W:   65.56
Avg. volume 1W:   0.00
Avg. price 1M:   68.75
Avg. volume 1M:   0.00
Avg. price 6M:   79.84
Avg. volume 6M:   .17
Avg. price 1Y:   92.90
Avg. volume 1Y:   .48
Volatility 1M:   50.33%
Volatility 6M:   44.76%
Volatility 1Y:   35.71%
Volatility 3Y:   -