Morgan Stanley Knock-Out INN1
/ DE000MB5E260
Morgan Stanley Knock-Out INN1/ DE000MB5E260 /
| 1/9/2025 10:54:41 AM |
Chg.-0.01 |
Bid4:37:31 PM |
Ask4:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
-0.16% |
6.39
Bid Size: 25,000 |
6.40
Ask Size: 25,000 |
ING GROEP NV EO... |
8.7663 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5E26 |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7663 - |
| Maturity: |
Endless |
| Issue date: |
4/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
9.4832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5368 |
| Distance to knock-out %: |
36.86% |
| Distance to strike price: |
6.2537 |
| Distance to strike price %: |
41.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.30 |
| High: |
6.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-8.83% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
+63.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
6.26 |
| 1M High / 1M Low: |
6.43 |
5.82 |
| 6M High / 6M Low: |
8.19 |
5.61 |
| High (YTD): |
1/7/2025 |
6.43 |
| Low (YTD): |
1/3/2025 |
6.26 |
| 52W High: |
7/23/2024 |
8.19 |
| 52W Low: |
2/8/2024 |
2.73 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.18% |
| Volatility 6M: |
|
42.17% |
| Volatility 1Y: |
|
53.44% |
| Volatility 3Y: |
|
- |