Morgan Stanley Knock-Out DGE/  DE000MG5W507  /

Stuttgart
1/9/2025  11:52:43 AM Chg.+0.030 Bid4:46:56 PM Ask4:46:56 PM Underlying Strike price Expiration date Option type
0.450EUR +7.14% 0.450
Bid Size: 80,000
0.460
Ask Size: 80,000
Diageo PLC ORD 28 10... 21.7589 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5W50
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.7589 GBP
Maturity: Endless
Issue date: 6/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.90
Knock-out: 21.7589
Knock-out violated on: -
Distance to knock-out: 4.3032
Distance to knock-out %: 14.17%
Distance to strike price: 4.3032
Distance to strike price %: 14.17%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+45.16%
3 Months
  -15.09%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 0.650 0.221
High (YTD): 1/3/2025 0.450
Low (YTD): 1/6/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.25%
Volatility 6M:   212.99%
Volatility 1Y:   -
Volatility 3Y:   -