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Morgan Stanley Knock-Out ITW/  DE000MB9FRF5  /

Stuttgart
6/11/2024  8:49:15 PM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.17EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 117.9296 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRF
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 117.9296 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 127.33
Knock-out violated on: -
Distance to knock-out: 102.7556
Distance to knock-out %: 46.48%
Distance to strike price: 111.4893
Distance to strike price %: 50.44%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -9.92%
3 Months
  -16.14%
YTD
  -16.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.43 11.27
1M High / 1M Low: 12.36 10.88
6M High / 6M Low: 14.22 10.88
High (YTD): 3/28/2024 14.22
Low (YTD): 5/29/2024 10.88
52W High: - -
52W Low: - -
Avg. price 1W:   11.36
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   2
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.95%
Volatility 6M:   25.46%
Volatility 1Y:   -
Volatility 3Y:   -