Morgan Stanley Knock-Out GLEN
/ DE000MG5F2B0
Morgan Stanley Knock-Out GLEN/ DE000MG5F2B0 /
23/08/2024 11:34:25 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
- |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
3.2737 GBP |
31/12/2078 |
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: |
06/06/2024 |
Last trading day: |
31/12/2078 |
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: |
|
- |