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Morgan Stanley Knock-Out ITW/  DE000ME24LU7  /

Stuttgart
8/16/2024  12:57:12 PM Chg.-0.10 Bid6:17:47 PM Ask6:17:47 PM Underlying Strike price Expiration date Option type
4.74EUR -2.07% 4.88
Bid Size: 7,500		 4.93
Ask Size: 7,500		 Illinois Tool Works ... 188.1315 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24LU
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 188.1315 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Knock-out: 202.80
Knock-out violated on: -
Distance to knock-out: 33.575
Distance to knock-out %: 15.37%
Distance to strike price: 46.9435
Distance to strike price %: 21.49%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.17%
3 Months
  -21.65%
YTD
  -37.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.48
1M High / 1M Low: 6.17 4.48
6M High / 6M Low: 8.04 4.42
High (YTD): 3/21/2024 8.04
Low (YTD): 7/5/2024 4.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.81%
Volatility 6M:   65.17%
Volatility 1Y:   -
Volatility 3Y:   -