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Morgan Stanley Knock-Out GLEN/  DE000MG0D2Y9  /

Stuttgart
11/4/2024  1:59:45 PM Chg.- Bid11:01:41 AM Ask11:01:41 AM Underlying Strike price Expiration date Option type
2.18EUR - 2.15
Bid Size: 70,000		 2.16
Ask Size: 70,000		 Glencore PLC ORD USD... 2.2677 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0D2Y
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.2677 GBP
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 2.45
Knock-out violated on: -
Distance to knock-out: 1.9173
Distance to knock-out %: 39.66%
Distance to strike price: 2.1341
Distance to strike price %: 44.14%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -11.02%
3 Months  
+17.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.13
1M High / 1M Low: 2.50 2.09
6M High / 6M Low: 3.31 1.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   7.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.59%
Volatility 6M:   57.94%
Volatility 1Y:   -
Volatility 3Y:   -