Morgan Stanley Knock-Out GLCNF/  DE000MB6T878  /

Stuttgart
8/27/2024  11:38:57 AM Chg.+0.02 Bid1:03:50 PM Ask1:03:50 PM Underlying Strike price Expiration date Option type
1.53EUR +1.32% 1.55
Bid Size: 45,000
1.56
Ask Size: 45,000
Glencore Plc 2.8194 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6T87
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 2.8194 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 3.045
Knock-out violated on: -
Distance to knock-out: 1.82
Distance to knock-out %: 37.41%
Distance to strike price: 2.0456
Distance to strike price %: 42.05%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -17.30%
3 Months
  -37.30%
YTD
  -33.77%
1 Year
  -9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.46
1M High / 1M Low: 1.80 1.17
6M High / 6M Low: 2.66 1.15
High (YTD): 5/21/2024 2.66
Low (YTD): 2/26/2024 1.11
52W High: 5/21/2024 2.66
52W Low: 2/26/2024 1.11
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   44.68
Avg. price 1Y:   1.98
Avg. volume 1Y:   27.14
Volatility 1M:   144.30%
Volatility 6M:   78.51%
Volatility 1Y:   73.49%
Volatility 3Y:   -