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Morgan Stanley Knock-Out GLEN/  DE000MG5F2B0  /

Stuttgart
11/5/2024  11:07:23 AM Chg.-0.030 Bid12:47:08 PM Ask12:47:08 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% 0.940
Bid Size: 70,000		 0.950
Ask Size: 70,000		 Glencore PLC ORD USD... 3.2885 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5F2B
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.2885 GBP
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.11
Knock-out: 3.2885
Knock-out violated on: -
Distance to knock-out: 0.9184
Distance to knock-out %: 19.00%
Distance to strike price: 0.9184
Distance to strike price %: 19.00%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -24.19%
3 Months  
+27.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.930
1M High / 1M Low: 1.290 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -