Morgan Stanley Knock-Out INN1/  DE000MG1QXB1  /

Stuttgart
11/19/2024  4:59:11 PM Chg.+0.11 Bid6:13:01 PM Ask6:13:01 PM Underlying Strike price Expiration date Option type
5.67EUR +1.98% 5.61
Bid Size: 500
5.66
Ask Size: 500
ING GROEP NV EO... 20.5741 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG1QXB
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 20.5741 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.69
Knock-out: 18.94
Knock-out violated on: -
Distance to knock-out: -3.94
Distance to knock-out %: -26.27%
Distance to strike price: -5.5741
Distance to strike price %: -37.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+21.94%
3 Months  
+20.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.56
1M High / 1M Low: 5.98 4.68
6M High / 6M Low: 5.98 3.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.87%
Volatility 6M:   65.46%
Volatility 1Y:   -
Volatility 3Y:   -