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Morgan Stanley Knock-Out GLD/  DE000MB5CGG1  /

Stuttgart
2024-06-21  1:22:37 PM Chg.-2.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
70.71EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,120.7264 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5CGG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,120.7264 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.10
Knock-out: 3,027.10
Knock-out violated on: -
Distance to knock-out: -822.793
Distance to knock-out %: -37.33%
Distance to strike price: -916.4194
Distance to strike price %: -41.57%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.47
High: 71.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month  
+9.04%
3 Months
  -14.92%
YTD
  -24.87%
1 Year
  -33.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.69 72.98
1M High / 1M Low: 75.69 64.85
6M High / 6M Low: 104.47 63.04
High (YTD): 2024-02-14 104.47
Low (YTD): 2024-05-20 63.04
52W High: 2023-10-03 122.14
52W Low: 2024-05-20 63.04
Avg. price 1W:   74.45
Avg. volume 1W:   0.00
Avg. price 1M:   72.11
Avg. volume 1M:   0.00
Avg. price 6M:   85.01
Avg. volume 6M:   .18
Avg. price 1Y:   96.32
Avg. volume 1Y:   .87
Volatility 1M:   45.55%
Volatility 6M:   40.33%
Volatility 1Y:   32.99%
Volatility 3Y:   -