Morgan Stanley Knock-Out ITW/  DE000MB9FRH1  /

Stuttgart
2024-05-30  9:26:21 PM Chg.+0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.68EUR +6.35% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 208.0019 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: 208.0019 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.50
Knock-out: 224.65
Knock-out violated on: -
Distance to knock-out: 7.5085
Distance to knock-out %: 3.49%
Distance to strike price: 22.4651
Distance to strike price %: 10.45%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month
  -25.35%
3 Months
  -51.01%
YTD
  -51.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.52
1M High / 1M Low: 4.06 2.52
6M High / 6M Low: 5.98 2.52
High (YTD): 2024-03-21 5.98
Low (YTD): 2024-05-29 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.39%
Volatility 6M:   73.81%
Volatility 1Y:   -
Volatility 3Y:   -