Morgan Stanley Knock-Out DGE
/ DE000MG1P8A1
Morgan Stanley Knock-Out DGE/ DE000MG1P8A1 /
1/9/2025 3:00:17 PM |
Chg.-0.050 |
Bid5:17:18 PM |
Ask5:17:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-7.04% |
0.660 Bid Size: 80,000 |
0.670 Ask Size: 80,000 |
Diageo PLC ORD 28 10... |
31.1035 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG1P8A |
Currency: |
EUR |
Underlying: |
Diageo PLC ORD 28 101/108P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.1035 GBP |
Maturity: |
Endless |
Issue date: |
4/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.28 |
Knock-out: |
29.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0322 |
Distance to knock-out %: |
-16.57% |
Distance to strike price: |
-6.8937 |
Distance to strike price %: |
-22.70% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-20.48% |
3 Months |
|
|
-2.94% |
YTD |
|
|
-5.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.680 |
1M High / 1M Low: |
0.830 |
0.610 |
6M High / 6M Low: |
0.950 |
0.540 |
High (YTD): |
1/3/2025 |
0.770 |
Low (YTD): |
1/2/2025 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.769 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.41% |
Volatility 6M: |
|
85.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |