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Morgan Stanley Knock-Out DGE/  DE000MG5L0L5  /

Stuttgart
1/9/2025  12:50:29 PM Chg.+0.020 Bid4:46:56 PM Ask4:46:56 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.690
Bid Size: 80,000		 0.700
Ask Size: 80,000		 Diageo PLC ORD 28 10... 19.7072 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5L0L
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 19.7072 GBP
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Knock-out: 20.70
Knock-out violated on: -
Distance to knock-out: 5.572
Distance to knock-out %: 18.34%
Distance to strike price: 6.7615
Distance to strike price %: 22.26%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+25.45%
3 Months
  -8.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 0.790 0.550
6M High / 6M Low: 0.880 0.460
High (YTD): 1/2/2025 0.680
Low (YTD): 1/6/2025 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.28%
Volatility 6M:   109.27%
Volatility 1Y:   -
Volatility 3Y:   -