OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ITW/  DE000MB9KUE2  /

Stuttgart
8/16/2024  2:33:41 PM Chg.-0.03 Bid6:17:47 PM Ask6:17:47 PM Underlying Strike price Expiration date Option type
7.31EUR -0.41% 7.44
Bid Size: 7,500		 7.49
Ask Size: 7,500		 Illinois Tool Works ... 159.9275 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KUE
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 159.9275 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 172.40
Knock-out violated on: -
Distance to knock-out: 61.2808
Distance to knock-out %: 28.06%
Distance to strike price: 72.6479
Distance to strike price %: 33.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -16.17%
3 Months
  -14.70%
YTD
  -26.38%
1 Year
  -11.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 7.06
1M High / 1M Low: 8.72 7.06
6M High / 6M Low: 10.54 7.02
High (YTD): 3/21/2024 10.54
Low (YTD): 7/5/2024 7.02
52W High: 3/21/2024 10.54
52W Low: 10/24/2023 6.84
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   8.55
Avg. volume 1Y:   0.00
Volatility 1M:   55.94%
Volatility 6M:   43.70%
Volatility 1Y:   42.42%
Volatility 3Y:   -