Morgan Stanley Knock-Out GLCNF/  DE000MA86HG1  /

EUWAX
7/26/2024  4:38:09 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.93EUR +2.12% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 2.7017 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA86HG
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.7017 -
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 2.7017
Knock-out violated on: -
Distance to knock-out: 2.4283
Distance to knock-out %: 47.34%
Distance to strike price: 2.4283
Distance to strike price %: 47.34%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month
  -13.45%
3 Months
  -17.87%
YTD
  -20.90%
1 Year
  -14.98%
3 Years  
+451.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.89
1M High / 1M Low: 2.52 1.89
6M High / 6M Low: 2.76 1.20
High (YTD): 5/20/2024 2.76
Low (YTD): 2/26/2024 1.20
52W High: 5/20/2024 2.76
52W Low: 2/26/2024 1.20
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   15.74
Avg. price 1Y:   2.11
Avg. volume 1Y:   698.85
Volatility 1M:   53.37%
Volatility 6M:   60.44%
Volatility 1Y:   65.22%
Volatility 3Y:   126.82%