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Morgan Stanley Knock-Out ITW/  DE000MB9FRH1  /

Stuttgart
2024-05-17  9:26:21 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.97EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 207.2664 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRH
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 207.2664 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.71
Knock-out: 223.43
Knock-out violated on: -
Distance to knock-out: 15.2455
Distance to knock-out %: 6.90%
Distance to strike price: 30.1172
Distance to strike price %: 13.64%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -6.15%
3 Months
  -18.48%
YTD
  -28.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.85
1M High / 1M Low: 4.26 3.29
6M High / 6M Low: 5.98 3.29
High (YTD): 2024-03-21 5.98
Low (YTD): 2024-05-02 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.76%
Volatility 6M:   66.04%
Volatility 1Y:   -
Volatility 3Y:   -