Morgan Stanley Knock-Out GLEN
/ DE000MG4Q2C6
Morgan Stanley Knock-Out GLEN/ DE000MG4Q2C6 /
| 11/5/2024 11:02:26 AM |
Chg.+0.03 |
Bid11:22:15 AM |
Ask11:22:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+1.96% |
1.57
Bid Size: 70,000 |
1.58
Ask Size: 70,000 |
Glencore PLC ORD USD... |
5.3863 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG4Q2C |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.3863 GBP |
| Maturity: |
Endless |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
4.955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0677 |
| Distance to knock-out %: |
-22.09% |
| Distance to strike price: |
-1.5815 |
| Distance to strike price %: |
-32.71% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.49 |
| 1M High / 1M Low: |
1.67 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
