Morgan Stanley Knock-Out GLCNF
/ DE000MA3GRU6
Morgan Stanley Knock-Out GLCNF/ DE000MA3GRU6 /
| 11/4/2024 11:13:41 AM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
Glencore Plc |
0.9934 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3GRU |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9934 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
1.073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7725 |
| Distance to knock-out %: |
77.86% |
| Distance to strike price: |
3.8528 |
| Distance to strike price %: |
79.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
+14.15% |
| YTD |
|
|
-12.29% |
| 1 Year |
|
|
-4.63% |
| 3 Years |
|
|
+59.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.61 |
| 1M High / 1M Low: |
4.04 |
3.61 |
| 6M High / 6M Low: |
4.70 |
3.18 |
| High (YTD): |
5/21/2024 |
4.70 |
| Low (YTD): |
2/26/2024 |
3.10 |
| 52W High: |
5/21/2024 |
4.70 |
| 52W Low: |
2/26/2024 |
3.10 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.02% |
| Volatility 6M: |
|
40.17% |
| Volatility 1Y: |
|
36.54% |
| Volatility 3Y: |
|
47.17% |
