Morgan Stanley Knock-Out ITW
/ DE000MG5Q7H3
Morgan Stanley Knock-Out ITW/ DE000MG5Q7H3 /
| 8/16/2024 3:32:27 PM |
Chg.+0.04 |
Bid6:19:14 PM |
Ask6:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
+0.61% |
6.64
Bid Size: 7,500 |
6.69
Ask Size: 7,500 |
Illinois Tool Works ... |
168.7052 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5Q7H |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.7052 USD |
| Maturity: |
Endless |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
182.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.5225 |
| Distance to knock-out %: |
24.05% |
| Distance to strike price: |
64.6481 |
| Distance to strike price %: |
29.60% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.52 |
| High: |
6.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.56 |
6.25 |
| 1M High / 1M Low: |
7.93 |
6.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
