Morgan Stanley Knock-Out ITW/  DE000ME2T494  /

Stuttgart
6/11/2024  9:46:00 PM Chg.-0.13 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
5.84EUR -2.18% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 175.1863 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T49
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 175.1863 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 189.15
Knock-out violated on: -
Distance to knock-out: 45.3203
Distance to knock-out %: 20.50%
Distance to strike price: 58.2936
Distance to strike price %: 26.37%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -18.32%
3 Months
  -28.87%
YTD
  -30.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.97
1M High / 1M Low: 7.09 5.65
6M High / 6M Low: 8.99 5.65
High (YTD): 3/21/2024 8.99
Low (YTD): 5/29/2024 5.65
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.00%
Volatility 6M:   41.06%
Volatility 1Y:   -
Volatility 3Y:   -