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Morgan Stanley Knock-Out GLCNF/  DE000MA86HG1  /

EUWAX
04/11/2024  13:42:08 Chg.- Bid09:51:54 Ask09:51:54 Underlying Strike price Expiration date Option type
1.64EUR - 1.61
Bid Size: 70,000		 1.62
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%