Morgan Stanley Knock-Out ITW/  DE000ME2KW59  /

Stuttgart
2024-06-07  7:58:16 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.89EUR +2.64% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 200.0528 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KW5
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 200.0528 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.86
Knock-out: 200.0528
Knock-out violated on: -
Distance to knock-out: 36.307
Distance to knock-out %: 16.39%
Distance to strike price: 36.307
Distance to strike price %: 16.39%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -15.62%
3 Months
  -35.17%
YTD
  -38.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.68
1M High / 1M Low: 4.85 3.29
6M High / 6M Low: 6.76 3.29
High (YTD): 2024-03-21 6.76
Low (YTD): 2024-05-29 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.77%
Volatility 6M:   65.91%
Volatility 1Y:   -
Volatility 3Y:   -