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Morgan Stanley Knock-Out ITW/  DE000MB8XMZ9  /

Stuttgart
6/12/2024  9:04:18 AM Chg.-0.07 Bid2:30:01 PM Ask2:30:01 PM Underlying Strike price Expiration date Option type
5.56EUR -1.24% 5.58
Bid Size: 200		 5.63
Ask Size: 200		 Illinois Tool Works ... 298.0118 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB8XMZ
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 298.0118 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.94
Knock-out: 298.0118
Knock-out violated on: -
Distance to knock-out: -56.3616
Distance to knock-out %: -25.49%
Distance to strike price: -56.3616
Distance to strike price %: -25.49%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+25.23%
3 Months  
+67.98%
YTD  
+67.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.24
1M High / 1M Low: 5.81 4.42
6M High / 6M Low: 5.81 2.67
High (YTD): 5/29/2024 5.81
Low (YTD): 3/21/2024 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.33%
Volatility 6M:   88.55%
Volatility 1Y:   -
Volatility 3Y:   -