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Morgan Stanley Knock-Out ITW/  DE000MB9FRG3  /

Stuttgart
2024-06-07  9:03:15 PM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.97EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 198.3839 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRG
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 198.3839 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Knock-out: 213.79
Knock-out violated on: -
Distance to knock-out: 23.5892
Distance to knock-out %: 10.65%
Distance to strike price: 37.8521
Distance to strike price %: 17.09%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -16.24%
3 Months
  -35.13%
YTD
  -37.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.78
1M High / 1M Low: 4.98 3.44
6M High / 6M Low: 6.89 3.44
High (YTD): 2024-03-21 6.89
Low (YTD): 2024-05-29 3.44
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.03%
Volatility 6M:   61.28%
Volatility 1Y:   -
Volatility 3Y:   -