Morgan Stanley Knock-Out DGE/  DE000MG8DRX0  /

Stuttgart
1/9/2025  3:19:47 PM Chg.+0.020 Bid5:04:46 PM Ask5:04:46 PM Underlying Strike price Expiration date Option type
0.960EUR +2.13% 0.970
Bid Size: 80,000
0.980
Ask Size: 80,000
Diageo PLC ORD 28 10... 17.4263 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8DRX
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 17.4263 GBP
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 18.30
Knock-out violated on: -
Distance to knock-out: 8.4477
Distance to knock-out %: 27.81%
Distance to strike price: 9.4946
Distance to strike price %: 31.26%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+14.29%
3 Months
  -4.95%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 1.050 0.840
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.970
Low (YTD): 1/3/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -