Morgan Stanley Knock-Out GLEN/  DE000MG1K6Y0  /

Stuttgart
11/5/2024  12:24:57 PM Chg.-0.01 Bid12:33:18 PM Ask12:33:18 PM Underlying Strike price Expiration date Option type
1.18EUR -0.84% 1.18
Bid Size: 70,000
1.19
Ask Size: 70,000
Glencore PLC ORD USD... 3.0824 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1K6Y
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.0824 GBP
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 3.0824
Knock-out violated on: -
Distance to knock-out: 1.1638
Distance to knock-out %: 24.07%
Distance to strike price: 1.1638
Distance to strike price %: 24.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month
  -20.27%
3 Months  
+28.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.55 1.11
6M High / 6M Low: 2.41 0.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.32%
Volatility 6M:   111.82%
Volatility 1Y:   -
Volatility 3Y:   -