Morgan Stanley Knock-Out DGE/  DE000MG5L0L5  /

Stuttgart
1/24/2025  1:59:38 PM Chg.+0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.560EUR +14.29% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 19.787 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5L0L
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 19.787 GBP
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.48
Knock-out: 20.78
Knock-out violated on: -
Distance to knock-out: 3.8406
Distance to knock-out %: 13.48%
Distance to strike price: 5.0183
Distance to strike price %: 17.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -12.50%
3 Months
  -26.32%
YTD
  -18.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.690 0.440
6M High / 6M Low: 0.880 0.440
High (YTD): 1/9/2025 0.690
Low (YTD): 1/15/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.26%
Volatility 6M:   115.86%
Volatility 1Y:   -
Volatility 3Y:   -