Morgan Stanley Knock-Out GUI/  DE000MD7SF18  /

EUWAX
08/11/2024  16:47:41 Chg.-0.020 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
0.900EUR -2.17% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 15.6898 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SF1
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
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: 3.05
Knock-out: 16.48
Knock-out violated on: -
Distance to knock-out: 11.89
Distance to knock-out %: 41.91%
Distance to strike price: 12.6802
Distance to strike price %: 44.70%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -23.08%
3 Months
  -4.26%
YTD
  -41.56%
1 Year
  -54.08%
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:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.144
Avg. volume 1M:   0.000
Avg. price 6M:   1.169
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   17.391
Volatility 1M:   55.61%
Volatility 6M:   54.38%
Volatility 1Y:   51.00%
Volatility 3Y:   -