Morgan Stanley Knock-Out GLEN/  DE000MG8DRU6  /

Stuttgart
2024-11-05  9:39:47 AM Chg.-0.03 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
2.65EUR -1.12% 2.65
Bid Size: 70,000
2.66
Ask Size: 70,000
Glencore PLC ORD USD... 1.8523 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8DRU
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Knock-out
Option type: Call
Strike price: 1.8523 GBP
Maturity: Endless
Issue date: 2024-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 2.001
Knock-out violated on: -
Distance to knock-out: 2.4522
Distance to knock-out %: 50.72%
Distance to strike price: 2.6287
Distance to strike price %: 54.37%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.37%
3 Months  
+15.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.59
1M High / 1M Low: 3.03 2.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -