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Morgan Stanley Knock-Out GLD/  DE000MB5CGH9  /

Stuttgart
2024-07-26  9:22:31 PM Chg.-2.47 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
27.74EUR -8.18% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,686.0084 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5CGH
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,686.0084 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.29
Knock-out: 2,605.10
Knock-out violated on: -
Distance to knock-out: -426.3375
Distance to knock-out %: -19.57%
Distance to strike price: -507.2459
Distance to strike price %: -23.28%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.13
High: 29.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -19.66%
3 Months
  -13.34%
YTD
  -49.40%
1 Year
  -55.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.21 25.64
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:   26.93
Avg. volume 1W:   0.00
Avg. price 1M:   28.08
Avg. volume 1M:   0.00
Avg. price 6M:   39.16
Avg. volume 6M:   0.00
Avg. price 1Y:   52.44
Avg. volume 1Y:   0.00
Volatility 1M:   145.38%
Volatility 6M:   104.00%
Volatility 1Y:   77.34%
Volatility 3Y:   -