Morgan Stanley Knock-Out ITW/  DE000ME24LU7  /

Stuttgart
6/11/2024  9:48:18 PM Chg.-0.15 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
4.84EUR -3.01% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 185.7458 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24LU
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 185.7458 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 200.56
Knock-out violated on: -
Distance to knock-out: 34.7195
Distance to knock-out %: 15.71%
Distance to strike price: 48.483
Distance to strike price %: 21.93%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -21.68%
3 Months
  -34.33%
YTD
  -35.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.84
1M High / 1M Low: 6.12 4.66
6M High / 6M Low: 8.04 4.66
High (YTD): 3/21/2024 8.04
Low (YTD): 5/29/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.05%
Volatility 6M:   49.00%
Volatility 1Y:   -
Volatility 3Y:   -