Morgan Stanley Knock-Out GLEN
/ DE000MG4Q2C6
Morgan Stanley Knock-Out GLEN/ DE000MG4Q2C6 /
2024-11-05 11:02:26 AM |
Chg.+0.03 |
Bid2024-11-05 |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
+1.96% |
1.56 Bid Size: 70,000 |
1.57 Ask Size: 70,000 |
Glencore PLC ORD USD... |
5.3863 GBP |
2078-12-31 |
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: |
2024-05-23 |
Last trading day: |
2078-12-31 |
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: |
|
- |