Morgan Stanley Knock-Out GUI/  DE000MD7SF18  /

EUWAX
07/11/2024  14:42:07 Chg.+0.020 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
0.920EUR +2.22% -
Bid Size: -
-
Ask Size: -
DIAGEO PLC LS-,28935... 15.6898 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SF1
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Call
Strike price: 15.6898 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 16.48
Knock-out violated on: -
Distance to knock-out: 11.44
Distance to knock-out %: 40.97%
Distance to strike price: 12.2302
Distance to strike price %: 43.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -26.40%
3 Months
  -2.13%
YTD
  -40.26%
1 Year
  -52.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.310 0.900
6M High / 6M Low: 1.530 0.900
High (YTD): 27/02/2024 1.740
Low (YTD): 06/11/2024 0.900
52W High: 09/11/2023 1.990
52W Low: 06/11/2024 0.900
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.158
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   1.353
Avg. volume 1Y:   17.391
Volatility 1M:   57.19%
Volatility 6M:   54.63%
Volatility 1Y:   50.98%
Volatility 3Y:   -