Morgan Stanley Knock-Out GLD/  DE000MB4MW77  /

Stuttgart
2024-06-14  9:26:45 PM Chg.-0.55 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
61.94EUR -0.88% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,995.7808 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB4MW7
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,995.7808 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.52
Knock-out: 2,904.30
Knock-out violated on: -
Distance to knock-out: -726.198
Distance to knock-out %: -33.34%
Distance to strike price: -817.6788
Distance to strike price %: -37.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.90
High: 63.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+9.88%
3 Months
  -19.00%
YTD
  -25.18%
1 Year
  -33.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.52 61.94
1M High / 1M Low: 64.92 51.62
6M High / 6M Low: 93.00 51.62
High (YTD): 2024-02-14 93.00
Low (YTD): 2024-05-20 51.62
52W High: 2023-10-06 110.34
52W Low: 2024-05-20 51.62
Avg. price 1W:   62.83
Avg. volume 1W:   0.00
Avg. price 1M:   59.50
Avg. volume 1M:   0.00
Avg. price 6M:   74.25
Avg. volume 6M:   0.00
Avg. price 1Y:   85.33
Avg. volume 1Y:   0.00
Volatility 1M:   71.73%
Volatility 6M:   48.71%
Volatility 1Y:   39.63%
Volatility 3Y:   -