Morgan Stanley Knock-Out ITW/  DE000ME2KW59  /

Stuttgart
6/11/2024  7:56:43 PM Chg.-0.16 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.50EUR -4.37% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 200.2713 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KW5
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 200.2713 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.01
Knock-out: 200.2713
Knock-out violated on: -
Distance to knock-out: 34.9877
Distance to knock-out %: 15.83%
Distance to strike price: 34.9877
Distance to strike price %: 15.83%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month
  -27.84%
3 Months
  -42.62%
YTD
  -44.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.50
1M High / 1M Low: 4.80 3.29
6M High / 6M Low: 6.76 3.29
High (YTD): 3/21/2024 6.76
Low (YTD): 5/29/2024 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.77%
Volatility 6M:   66.51%
Volatility 1Y:   -
Volatility 3Y:   -