Morgan Stanley Knock-Out DGE/  DE000MG04D01  /

Stuttgart
1/9/2025  11:54:29 AM Chg.-0.030 Bid4:31:42 PM Ask4:31:42 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.490
Bid Size: 80,000
0.500
Ask Size: 80,000
Diageo PLC ORD 28 10... 29.5281 GBP 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG04D0
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 29.5281 GBP
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.84
Knock-out: 29.5281
Knock-out violated on: -
Distance to knock-out: -5.006
Distance to knock-out %: -16.48%
Distance to strike price: -5.006
Distance to strike price %: -16.48%

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: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -24.62%
3 Months     0.00%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.650 0.420
6M High / 6M Low: 0.760 0.360
High (YTD): 1/6/2025 0.600
Low (YTD): 1/3/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   57.778
Avg. price 6M:   0.585
Avg. volume 6M:   16.508
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.97%
Volatility 6M:   127.58%
Volatility 1Y:   -
Volatility 3Y:   -