Morgan Stanley Knock-Out GLEN/  DE000MD0X830  /

EUWAX
11/4/2024  12:05:57 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.900EUR - -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 3.3604 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD0X83
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.3604 GBP
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 3.3604
Knock-out violated on: -
Distance to knock-out: 0.8317
Distance to knock-out %: 17.20%
Distance to strike price: 0.8317
Distance to strike price %: 17.20%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -26.23%
3 Months  
+47.54%
YTD
  -48.28%
1 Year
  -36.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.250 0.800
6M High / 6M Low: 2.030 0.400
High (YTD): 5/21/2024 2.030
Low (YTD): 9/11/2024 0.400
52W High: 5/21/2024 2.030
52W Low: 9/11/2024 0.400
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   5.938
Avg. price 1Y:   1.243
Avg. volume 1Y:   3.016
Volatility 1M:   126.19%
Volatility 6M:   155.59%
Volatility 1Y:   134.61%
Volatility 3Y:   -