Morgan Stanley Knock-Out ITW/  DE000MB9KUE2  /

Stuttgart
6/11/2024  9:48:48 PM Chg.-0.14 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
7.42EUR -1.85% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 158.0457 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KUE
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 158.0457 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 170.65
Knock-out violated on: -
Distance to knock-out: 62.5081
Distance to knock-out %: 28.28%
Distance to strike price: 74.2185
Distance to strike price %: 33.57%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -14.91%
3 Months
  -24.59%
YTD
  -25.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.42
1M High / 1M Low: 8.66 7.22
6M High / 6M Low: 10.54 7.22
High (YTD): 3/21/2024 10.54
Low (YTD): 5/29/2024 7.22
52W High: - -
52W Low: - -
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.68%
Volatility 6M:   35.30%
Volatility 1Y:   -
Volatility 3Y:   -