Morgan Stanley Knock-Out GLEN/  DE000MG1PDR1  /

Stuttgart
11/5/2024  9:26:05 AM Chg.-0.02 Bid11:22:28 AM Ask11:22:28 AM Underlying Strike price Expiration date Option type
1.45EUR -1.36% 1.43
Bid Size: 70,000
1.44
Ask Size: 70,000
Glencore PLC ORD USD... 2.8691 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PDR
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 2.8691 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 2.8691
Knock-out violated on: -
Distance to knock-out: 1.4179
Distance to knock-out %: 29.33%
Distance to strike price: 1.4179
Distance to strike price %: 29.33%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.44%
3 Months  
+28.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.41
1M High / 1M Low: 1.82 1.38
6M High / 6M Low: 2.62 1.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.02%
Volatility 6M:   95.62%
Volatility 1Y:   -
Volatility 3Y:   -