Morgan Stanley Knock-Out GLD/  DE000MB5CGH9  /

Stuttgart
2024-07-25  9:20:09 PM Chg.+4.57 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
30.21EUR +17.82% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,685.9457 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5CGH
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,685.9457 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.34
Knock-out: 2,605.10
Knock-out violated on: -
Distance to knock-out: -393.2608
Distance to knock-out %: -17.78%
Distance to strike price: -474.1065
Distance to strike price %: -21.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.98
High: 30.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.47%
1 Month
  -11.28%
3 Months
  -6.44%
YTD
  -44.89%
1 Year
  -52.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.57 22.30
1M High / 1M Low: 34.53 18.86
6M High / 6M Low: 63.86 18.86
High (YTD): 2024-02-14 63.86
Low (YTD): 2024-07-17 18.86
52W High: 2023-10-04 80.88
52W Low: 2024-07-17 18.86
Avg. price 1W:   25.35
Avg. volume 1W:   0.00
Avg. price 1M:   28.26
Avg. volume 1M:   0.00
Avg. price 6M:   39.40
Avg. volume 6M:   0.00
Avg. price 1Y:   52.57
Avg. volume 1Y:   0.00
Volatility 1M:   130.11%
Volatility 6M:   100.83%
Volatility 1Y:   75.30%
Volatility 3Y:   -