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Morgan Stanley Knock-Out GLEN/  DE000MB6T878  /

Stuttgart
7/23/2024  2:09:31 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.86EUR -5.10% -
Bid Size: -		 -
Ask Size: -		 Glencore PLC ORD USD... 2.7934 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6T87
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.7934 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 3.017
Knock-out violated on: -
Distance to knock-out: 2.255
Distance to knock-out %: 42.77%
Distance to strike price: 2.4786
Distance to strike price %: 47.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -13.08%
3 Months
  -16.59%
YTD
  -19.48%
1 Year
  -15.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.95
1M High / 1M Low: 2.45 1.95
6M High / 6M Low: 2.66 1.11
High (YTD): 5/21/2024 2.66
Low (YTD): 2/26/2024 1.11
52W High: 5/21/2024 2.66
52W Low: 2/26/2024 1.11
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   54.72
Avg. price 1Y:   2.02
Avg. volume 1Y:   27.04
Volatility 1M:   69.19%
Volatility 6M:   64.50%
Volatility 1Y:   65.89%
Volatility 3Y:   -