Morgan Stanley Knock-Out DGE
/ DE000MG8DRY8
Morgan Stanley Knock-Out DGE/ DE000MG8DRY8 /
1/24/2025 9:48:53 AM |
Chg.+0.060 |
Bid3:55:21 PM |
Ask3:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+15.00% |
0.520 Bid Size: 40,000 |
0.530 Ask Size: 40,000 |
Diageo PLC ORD 28 10... |
20.4957 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG8DRY |
Currency: |
EUR |
Underlying: |
Diageo PLC ORD 28 101/108P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.4957 GBP |
Maturity: |
Endless |
Issue date: |
7/31/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.62 |
Knock-out: |
21.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9512 |
Distance to knock-out %: |
10.36% |
Distance to strike price: |
4.1778 |
Distance to strike price %: |
14.67% |
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 %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
-17.86% |
3 Months |
|
|
-34.29% |
YTD |
|
|
-23.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.400 |
1M High / 1M Low: |
0.610 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
0.610 |
Low (YTD): |
1/15/2025 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |