Morgan Stanley Knock-Out ITW/  DE000MB9KUE2  /

Stuttgart
2024-05-17  9:57:24 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.60EUR +0.35% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 156.9717 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KUE
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 156.9717 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 169.35
Knock-out violated on: -
Distance to knock-out: 65.0029
Distance to knock-out %: 29.44%
Distance to strike price: 76.3918
Distance to strike price %: 34.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -2.93%
3 Months
  -8.02%
YTD
  -13.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.47
1M High / 1M Low: 8.92 7.95
6M High / 6M Low: 10.54 7.95
High (YTD): 2024-03-21 10.54
Low (YTD): 2024-05-02 7.95
52W High: - -
52W Low: - -
Avg. price 1W:   8.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   32.52%
Volatility 1Y:   -
Volatility 3Y:   -