Morgan Stanley Knock-Out DGE/  DE000MG1P8A1  /

Stuttgart
10/11/2024  9:22:14 AM Chg.-0.020 Bid10:43:03 AM Ask10:43:03 AM Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.680
Bid Size: 80,000
0.690
Ask Size: 80,000
Diageo PLC ORD 28 10... 31.1208 GBP 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG1P8A
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 31.1208 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.45
Knock-out: 29.56
Knock-out violated on: -
Distance to knock-out: -4.5729
Distance to knock-out %: -14.88%
Distance to strike price: -6.4367
Distance to strike price %: -20.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -16.05%
3 Months
  -6.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.810 0.560
6M High / 6M Low: 0.930 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.81%
Volatility 6M:   102.13%
Volatility 1Y:   -
Volatility 3Y:   -