Morgan Stanley Knock-Out GLEN
/ DE000MG3WWL6
Morgan Stanley Knock-Out GLEN/ DE000MG3WWL6 /
| 04/11/2024 13:46:22 |
Chg.-0.05 |
Bid07:20:53 |
Ask07:20:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
6.4741 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG3WWL |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.4741 GBP |
| Maturity: |
Endless |
| Issue date: |
09/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Knock-out: |
5.956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.257 |
| Distance to knock-out %: |
-46.58% |
| Distance to strike price: |
-2.8748 |
| Distance to strike price %: |
-59.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2,547 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+8.88% |
| 3 Months |
|
|
-8.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.80 |
| 1M High / 1M Low: |
2.98 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
514 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
1,628.05 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
