Morgan Stanley Knock-Out DGE/  DE000MG1P8A1  /

Stuttgart
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:   -