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Morgan Stanley Knock-Out GLCNF/  DE000MA3GRU6  /

EUWAX
11/5/2024  9:32:03 AM Chg.-0.05 Bid11:21:12 AM Ask11:21:12 AM Underlying Strike price Expiration date Option type
3.66EUR -1.35% 3.66
Bid Size: 70,000		 3.67
Ask Size: 70,000		 Glencore Plc 0.9937 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3GRU
Currency: EUR
Underlying: Glencore Plc
Type: Knock-out
Option type: Call
Strike price: 0.9937 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.32
Knock-out: 1.074
Knock-out violated on: -
Distance to knock-out: 3.7615
Distance to knock-out %: 77.81%
Distance to strike price: 3.8411
Distance to strike price %: 79.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -8.27%
3 Months  
+12.62%
YTD
  -13.48%
1 Year
  -5.91%
3 Years  
+57.08%
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.61
1M High / 1M Low: 4.04 3.61
6M High / 6M Low: 4.70 3.18
High (YTD): 5/21/2024 4.70
Low (YTD): 2/26/2024 3.10
52W High: 5/21/2024 4.70
52W Low: 2/26/2024 3.10
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   34.02%
Volatility 6M:   40.17%
Volatility 1Y:   36.54%
Volatility 3Y:   47.17%