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Morgan Stanley Knock-Out ITW/  DE000MB9FRH1  /

Stuttgart
12/06/2024  10:33:55 Chg.0.00 Bid13:58:20 Ask13:58:20 Underlying Strike price Expiration date Option type
2.73EUR 0.00% 2.75
Bid Size: 200		 2.81
Ask Size: 200		 Illinois Tool Works ... 208.7415 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRH
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 208.7415 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.98
Knock-out: 225.32
Knock-out violated on: -
Distance to knock-out: 11.3223
Distance to knock-out %: 5.12%
Distance to strike price: 26.7586
Distance to strike price %: 12.10%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -32.76%
3 Months
  -48.68%
YTD
  -50.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.73
1M High / 1M Low: 4.02 2.52
6M High / 6M Low: 5.98 2.52
High (YTD): 21/03/2024 5.98
Low (YTD): 29/05/2024 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.17%
Volatility 6M:   75.26%
Volatility 1Y:   -
Volatility 3Y:   -