Morgan Stanley Knock-Out GLEN/  DE000MG5F2B0  /

Stuttgart
2024-08-23  11:34:25 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.990EUR - -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 3.2737 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5F2B
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 3.2737 GBP
Maturity: Endless
Issue date: 2024-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 3.2737
Knock-out violated on: -
Distance to knock-out: 0.953
Distance to knock-out %: 19.78%
Distance to strike price: 0.953
Distance to strike price %: 19.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -23.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.950
1M High / 1M Low: 1.300 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   38.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -