OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ITW/  DE000MB9FRG3  /

Stuttgart
2024-05-17  9:26:21 PM Chg.- Bid9:37:21 AM Ask9:37:21 AM Underlying Strike price Expiration date Option type
4.88EUR - 4.88
Bid Size: 200		 4.97
Ask Size: 200		 Illinois Tool Works ... 197.4123 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRG
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 197.4123 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 213.21
Knock-out violated on: -
Distance to knock-out: 25.1737
Distance to knock-out %: 11.40%
Distance to strike price: 39.3186
Distance to strike price %: 17.81%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -5.43%
3 Months
  -15.42%
YTD
  -23.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.76
1M High / 1M Low: 5.20 4.22
6M High / 6M Low: 6.89 4.22
High (YTD): 2024-03-21 6.89
Low (YTD): 2024-05-02 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.84%
Volatility 6M:   55.27%
Volatility 1Y:   -
Volatility 3Y:   -