Morgan Stanley Knock-Out DGE/  DE000MG2L960  /

Stuttgart
1/24/2025  11:24:00 AM Chg.+0.050 Bid3:43:52 PM Ask3:43:52 PM Underlying Strike price Expiration date Option type
0.270EUR +22.73% 0.320
Bid Size: 40,000
0.330
Ask Size: 40,000
Diageo PLC ORD 28 10... 22.1527 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2L96
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 22.1527 GBP
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.28
Knock-out: 23.27
Knock-out violated on: -
Distance to knock-out: 0.8876
Distance to knock-out %: 3.12%
Distance to strike price: 2.2127
Distance to strike price %: 7.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -22.86%
3 Months
  -47.06%
YTD
  -34.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.410 0.164
6M High / 6M Low: 0.600 0.150
High (YTD): 1/9/2025 0.410
Low (YTD): 1/14/2025 0.164
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.60%
Volatility 6M:   220.82%
Volatility 1Y:   -
Volatility 3Y:   -