Morgan Stanley Knock-Out ITW
/ DE000MB9FRH1
Morgan Stanley Knock-Out ITW/ DE000MB9FRH1 /
2024-10-18 9:44:06 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.29EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
Illinois Tool Works ... |
214.0218 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9FRH |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
214.0218 USD |
Maturity: |
Endless |
Issue date: |
2023-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.50 |
Knock-out: |
230.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.2284 |
Distance to knock-out %: |
6.69% |
Distance to strike price: |
30.5472 |
Distance to strike price %: |
13.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.31 |
High: |
4.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
+16.89% |
3 Months |
|
|
+44.44% |
YTD |
|
|
-22.70% |
1 Year |
|
|
+68.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.42 |
4.29 |
1M High / 1M Low: |
4.44 |
3.67 |
6M High / 6M Low: |
4.44 |
2.28 |
High (YTD): |
2024-03-21 |
5.98 |
Low (YTD): |
2024-07-05 |
2.28 |
52W High: |
2024-03-21 |
5.98 |
52W Low: |
2024-07-05 |
2.28 |
Avg. price 1W: |
|
4.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.99% |
Volatility 6M: |
|
117.66% |
Volatility 1Y: |
|
101.54% |
Volatility 3Y: |
|
- |