Morgan Stanley Knock-Out GLCNF
/ DE000MA86HG1
Morgan Stanley Knock-Out GLCNF/ DE000MA86HG1 /
04/11/2024 13:42:08 |
Chg.- |
Bid09:53:41 |
Ask09:53:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
- |
1.62 Bid Size: 70,000 |
1.63 Ask Size: 70,000 |
Glencore Plc |
2.7174 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA86HG |
Currency: |
EUR |
Underlying: |
Glencore Plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.7174 - |
Maturity: |
Endless |
Issue date: |
23/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
2.7174 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1177 |
Distance to knock-out %: |
43.80% |
Distance to strike price: |
2.1177 |
Distance to strike price %: |
43.80% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.64 |
High: |
1.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
-14.58% |
3 Months |
|
|
+17.14% |
YTD |
|
|
-32.79% |
1 Year |
|
|
-21.15% |
3 Years |
|
|
+127.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.64 |
1M High / 1M Low: |
1.96 |
1.55 |
6M High / 6M Low: |
2.76 |
1.13 |
High (YTD): |
20/05/2024 |
2.76 |
Low (YTD): |
11/09/2024 |
1.13 |
52W High: |
20/05/2024 |
2.76 |
52W Low: |
11/09/2024 |
1.13 |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.94 |
Avg. volume 6M: |
|
12.50 |
Avg. price 1Y: |
|
1.96 |
Avg. volume 1Y: |
|
20.80 |
Volatility 1M: |
|
66.59% |
Volatility 6M: |
|
74.61% |
Volatility 1Y: |
|
72.02% |
Volatility 3Y: |
|
91.14% |