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Morgan Stanley Knock-Out ITW/  DE000MB9FRG3  /

Stuttgart
6/12/2024  9:57:57 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.85EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 198.6548 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRG
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 198.6548 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.96
Knock-out: 214.44
Knock-out violated on: -
Distance to knock-out: 21.4527
Distance to knock-out %: 9.70%
Distance to strike price: 36.1504
Distance to strike price %: 16.35%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -22.69%
3 Months
  -38.10%
YTD
  -39.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.66
1M High / 1M Low: 4.94 3.44
6M High / 6M Low: 6.89 3.44
High (YTD): 3/21/2024 6.89
Low (YTD): 5/29/2024 3.44
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.46%
Volatility 6M:   61.60%
Volatility 1Y:   -
Volatility 3Y:   -