Morgan Stanley Knock-Out GLCNF/  DE000MB6T878  /

Stuttgart
2024-11-05  9:33:02 AM Chg.-0.04 Bid11:10:43 AM Ask11:10:43 AM Underlying Strike price Expiration date Option type
1.49EUR -2.61% 1.49
Bid Size: 70,000
1.50
Ask Size: 70,000
Glencore Plc 2.8216 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6T87
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 2.8216 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 3.048
Knock-out violated on: -
Distance to knock-out: 1.7875
Distance to knock-out %: 36.97%
Distance to strike price: 2.0136
Distance to strike price %: 41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.02%
3 Months  
+27.35%
YTD
  -35.50%
1 Year
  -25.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.44
1M High / 1M Low: 1.88 1.44
6M High / 6M Low: 2.66 1.05
High (YTD): 2024-05-21 2.66
Low (YTD): 2024-09-11 1.05
52W High: 2024-05-21 2.66
52W Low: 2024-09-11 1.05
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   154.76
Avg. price 6M:   1.83
Avg. volume 6M:   77.30
Avg. price 1Y:   1.86
Avg. volume 1Y:   57.34
Volatility 1M:   77.98%
Volatility 6M:   93.43%
Volatility 1Y:   81.75%
Volatility 3Y:   -