Morgan Stanley Knock-Out GLD/  DE000ME9VR23  /

Stuttgart
5/10/2024  9:12:52 PM Chg.-5.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
79.35EUR -5.95% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,221.0825 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME9VR2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,221.0825 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.56
Knock-out: 3,123.10
Knock-out violated on: -
Distance to knock-out: -864.407
Distance to knock-out %: -42.48%
Distance to strike price: -955.3703
Distance to strike price %: -46.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 79.33
High: 79.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -2.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.71 79.35
1M High / 1M Low: 85.59 76.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   83.18
Avg. volume 1W:   0.00
Avg. price 1M:   82.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -