Morgan Stanley Knock-Out ITW/  DE000MB8XMZ9  /

Stuttgart
2024-06-07  7:54:52 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.25EUR -0.57% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 297.9775 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB8XMZ
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 297.9775 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.13
Knock-out: 297.9775
Knock-out violated on: -
Distance to knock-out: -54.351
Distance to knock-out %: -24.54%
Distance to strike price: -54.351
Distance to strike price %: -24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+12.18%
3 Months  
+51.73%
YTD  
+58.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.24
1M High / 1M Low: 5.81 4.42
6M High / 6M Low: 5.81 2.67
High (YTD): 2024-05-29 5.81
Low (YTD): 2024-03-21 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.31%
Volatility 6M:   88.72%
Volatility 1Y:   -
Volatility 3Y:   -