Morgan Stanley Knock-Out GLD/  DE000MB2MF54  /

Stuttgart
2024-06-21  3:08:47 PM Chg.-2.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
61.24EUR -3.22% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,017.086 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2MF5
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,017.086 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.12
Knock-out: 2,926.50
Knock-out violated on: -
Distance to knock-out: -895.8776
Distance to knock-out %: -44.12%
Distance to strike price: -986.4636
Distance to strike price %: -48.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 61.83
High: 61.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+9.01%
3 Months
  -21.63%
YTD
  -28.07%
1 Year
  -37.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.98 61.24
1M High / 1M Low: 65.44 56.18
6M High / 6M Low: 94.83 53.87
High (YTD): 2024-02-14 94.83
Low (YTD): 2024-05-20 53.87
52W High: 2023-10-06 112.54
52W Low: 2024-05-20 53.87
Avg. price 1W:   63.54
Avg. volume 1W:   0.00
Avg. price 1M:   62.86
Avg. volume 1M:   0.00
Avg. price 6M:   75.18
Avg. volume 6M:   0.00
Avg. price 1Y:   86.59
Avg. volume 1Y:   0.00
Volatility 1M:   56.19%
Volatility 6M:   44.10%
Volatility 1Y:   37.10%
Volatility 3Y:   -