Morgan Stanley Knock-Out ITW/  DE000ME47XY5  /

Stuttgart
11/06/2024  18:02:33 Chg.-0.160 Bid20:10:18 Ask20:10:18 Underlying Strike price Expiration date Option type
0.300EUR -34.78% 0.270
Bid Size: 15,000
0.300
Ask Size: 2,500
Illinois Tool Works ... 235.3909 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XY
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 235.3909 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.39
Knock-out: 235.3909
Knock-out violated on: -
Distance to knock-out: 2.359
Distance to knock-out %: 1.07%
Distance to strike price: 2.359
Distance to strike price %: 1.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.22%
1 Month
  -82.04%
3 Months
  -89.66%
YTD
  -90.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.460
1M High / 1M Low: 1.620 0.001
6M High / 6M Low: 3.610 0.001
High (YTD): 21/03/2024 3.610
Low (YTD): 30/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   2.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240,118.34%
Volatility 6M:   94,163.99%
Volatility 1Y:   -
Volatility 3Y:   -