OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ITW/  DE000MB9FRF5  /

Stuttgart
12/06/2024  21:57:57 Chg.- Bid10:23:55 Ask10:23:55 Underlying Strike price Expiration date Option type
11.32EUR - 11.23
Bid Size: 200		 11.31
Ask Size: 200		 Illinois Tool Works ... 117.994 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRF
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 117.994 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 127.33
Knock-out violated on: -
Distance to knock-out: 98.235
Distance to knock-out %: 45.48%
Distance to strike price: 106.8691
Distance to strike price %: 49.48%

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: 11.17
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -8.41%
3 Months
  -15.59%
YTD
  -15.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.42 11.17
1M High / 1M Low: 12.36 10.88
6M High / 6M Low: 14.22 10.88
High (YTD): 28/03/2024 14.22
Low (YTD): 29/05/2024 10.88
52W High: - -
52W Low: - -
Avg. price 1W:   11.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   2
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.21%
Volatility 6M:   25.42%
Volatility 1Y:   -
Volatility 3Y:   -