Morgan Stanley Knock-Out ITW/  DE000ME47XY5  /

Stuttgart
6/11/2024  9:47:11 PM Chg.-0.140 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.320EUR -30.43% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 235.3909 USD 12/31/2078 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: 11/27/2023
Last trading day: 12/31/2078
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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.52%
1 Month
  -80.84%
3 Months
  -89.26%
YTD
  -90.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.320
1M High / 1M Low: 1.620 0.001
6M High / 6M Low: 3.610 0.001
High (YTD): 3/21/2024 3.610
Low (YTD): 5/30/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   2.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234,334.07%
Volatility 6M:   94,164.42%
Volatility 1Y:   -
Volatility 3Y:   -