Morgan Stanley Knock-Out GLCNF
/ DE000MA3GRU6
Morgan Stanley Knock-Out GLCNF/ DE000MA3GRU6 /
| 2024-06-03 9:29:38 AM |
Chg.-0.05 |
Bid2:17:27 PM |
Ask2:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
-1.12% |
4.50
Bid Size: 60,000 |
4.51
Ask Size: 60,000 |
Glencore Plc |
1.0059 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3GRU |
| Currency: |
EUR |
| Underlying: |
Glencore Plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0059 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
1.087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.555 |
| Distance to knock-out %: |
80.75% |
| Distance to strike price: |
4.6359 |
| Distance to strike price %: |
82.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+36.42% |
| YTD |
|
|
+4.49% |
| 1 Year |
|
|
+21.76% |
| 3 Years |
|
|
+132.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.45 |
| 1M High / 1M Low: |
4.70 |
4.16 |
| 6M High / 6M Low: |
4.70 |
3.10 |
| High (YTD): |
2024-05-21 |
4.70 |
| Low (YTD): |
2024-02-26 |
3.10 |
| 52W High: |
2024-05-21 |
4.70 |
| 52W Low: |
2024-02-26 |
3.10 |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.10% |
| Volatility 6M: |
|
31.45% |
| Volatility 1Y: |
|
35.14% |
| Volatility 3Y: |
|
50.06% |
