Morgan Stanley Knock-Out GLEN/  DE000ME4ZNC7  /

Stuttgart
2024-07-24  11:24:39 AM Chg.+0.01 Bid12:04:53 PM Ask12:04:53 PM Underlying Strike price Expiration date Option type
1.45EUR +0.69% 1.47
Bid Size: 25,000
1.48
Ask Size: 25,000
Glencore PLC ORD USD... 3.1377 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4ZNC
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.1377 GBP
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 3.1377
Knock-out violated on: -
Distance to knock-out: 1.4325
Distance to knock-out %: 27.74%
Distance to strike price: 1.4325
Distance to strike price %: 27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -18.08%
3 Months
  -22.04%
YTD
  -26.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.44
1M High / 1M Low: 2.01 1.44
6M High / 6M Low: 2.27 0.72
High (YTD): 2024-05-21 2.27
Low (YTD): 2024-02-27 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.56%
Volatility 6M:   81.90%
Volatility 1Y:   -
Volatility 3Y:   -