Morgan Stanley Knock-Out ITW/  DE000MB8XMZ9  /

Stuttgart
2024-05-31  9:08:38 AM Chg.-0.11 Bid10:58:11 AM Ask10:58:11 AM Underlying Strike price Expiration date Option type
5.58EUR -1.93% 5.61
Bid Size: 200
5.70
Ask Size: 200
Illinois Tool Works ... 297.9292 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB8XMZ
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 297.9292 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.92
Knock-out: 297.9292
Knock-out violated on: -
Distance to knock-out: -62.4286
Distance to knock-out %: -29.36%
Distance to strike price: -62.4286
Distance to strike price %: -29.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+10.06%
3 Months  
+60.81%
YTD  
+68.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.13
1M High / 1M Low: 5.81 4.42
6M High / 6M Low: 5.81 2.67
High (YTD): 2024-05-29 5.81
Low (YTD): 2024-03-21 2.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.23%
Volatility 6M:   88.62%
Volatility 1Y:   -
Volatility 3Y:   -