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Morgan Stanley Knock-Out DGE/  DE000MG5KYR9  /

Stuttgart
1/9/2025  12:50:19 PM Chg.+0.020 Bid4:57:00 PM Ask4:57:00 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% 0.830
Bid Size: 80,000		 0.840
Ask Size: 80,000		 Diageo PLC ORD 28 10... 18.5962 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5KYR
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 18.5962 GBP
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 18.5962
Knock-out violated on: -
Distance to knock-out: 8.0928
Distance to knock-out %: 26.64%
Distance to strike price: 8.0928
Distance to strike price %: 26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+20.29%
3 Months
  -5.68%
YTD  
+1.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.730
1M High / 1M Low: 0.920 0.690
6M High / 6M Low: 1.020 0.600
High (YTD): 1/2/2025 0.820
Low (YTD): 1/6/2025 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.08%
Volatility 6M:   91.39%
Volatility 1Y:   -
Volatility 3Y:   -