Morgan Stanley Knock-Out INN1
/ DE000MA5B523
Morgan Stanley Knock-Out INN1/ DE000MA5B523 /
| 1/24/2025 12:47:34 PM |
Chg.0.00 |
Bid3:04:01 PM |
Ask3:04:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.16EUR |
0.00% |
10.18
Bid Size: 10,000 |
10.19
Ask Size: 10,000 |
ING GROEP NV EO... |
5.9373 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA5B52 |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9373 EUR |
| Maturity: |
Endless |
| Issue date: |
2/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
5.9373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1127 |
| Distance to knock-out %: |
63.01% |
| Distance to strike price: |
10.1127 |
| Distance to strike price %: |
63.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.16 |
| High: |
10.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+4.53% |
| YTD |
|
|
+10.92% |
| 1 Year |
|
|
+56.31% |
| 3 Years |
|
|
+90.98% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.18 |
9.85 |
| 1M High / 1M Low: |
10.18 |
8.96 |
| 6M High / 6M Low: |
10.99 |
8.47 |
| High (YTD): |
1/20/2025 |
10.18 |
| Low (YTD): |
1/3/2025 |
9.16 |
| 52W High: |
7/23/2024 |
11.00 |
| 52W Low: |
2/7/2024 |
5.41 |
| Avg. price 1W: |
|
10.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.34% |
| Volatility 6M: |
|
30.99% |
| Volatility 1Y: |
|
35.59% |
| Volatility 3Y: |
|
92.86% |