Morgan Stanley Knock-Out ITW/  DE000ME24LU7  /

Stuttgart
2024-06-07  9:46:55 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.08EUR +0.40% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 185.5431 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24LU
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 185.5431 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Knock-out: 199.95
Knock-out violated on: -
Distance to knock-out: 36.4022
Distance to knock-out %: 16.43%
Distance to strike price: 49.74
Distance to strike price %: 22.45%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -14.33%
3 Months
  -29.83%
YTD
  -32.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.97
1M High / 1M Low: 6.18 4.66
6M High / 6M Low: 8.04 4.66
High (YTD): 2024-03-21 8.04
Low (YTD): 2024-05-29 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.74%
Volatility 6M:   48.99%
Volatility 1Y:   -
Volatility 3Y:   -