Morgan Stanley Knock-Out ITW
/ DE000ME24LU7
Morgan Stanley Knock-Out ITW/ DE000ME24LU7 /
9/18/2024 6:06:07 PM |
Chg.+0.01 |
Bid8:18:16 PM |
Ask8:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.83EUR |
+0.17% |
5.87 Bid Size: 7,500 |
5.94 Ask Size: 7,500 |
Illinois Tool Works ... |
189.8347 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: |
189.8347 USD |
Maturity: |
Endless |
Issue date: |
10/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.88 |
Knock-out: |
205.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.0566 |
Distance to knock-out %: |
19.29% |
Distance to strike price: |
57.7189 |
Distance to strike price %: |
25.27% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.89 |
High: |
5.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.33% |
1 Month |
|
|
+19.22% |
3 Months |
|
|
+15.67% |
YTD |
|
|
-22.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.86 |
5.19 |
1M High / 1M Low: |
5.86 |
4.86 |
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: |
|
5.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.96% |
Volatility 6M: |
|
67.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |