Morgan Stanley Knock-Out ITW/  DE000ME47XX7  /

Stuttgart
2024-05-30  12:53:26 PM Chg.-0.190 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.470EUR -28.79% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 229.3622 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XX
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 229.3622 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.97
Knock-out: 229.3622
Knock-out violated on: -
Distance to knock-out: 2.6944
Distance to knock-out %: 1.25%
Distance to strike price: 2.6944
Distance to strike price %: 1.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.48%
1 Month
  -70.81%
3 Months
  -86.83%
YTD
  -87.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.660
1M High / 1M Low: 2.140 0.660
6M High / 6M Low: 4.090 0.660
High (YTD): 2024-03-21 4.090
Low (YTD): 2024-05-29 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.663
Avg. volume 1M:   0.000
Avg. price 6M:   2.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.25%
Volatility 6M:   127.98%
Volatility 1Y:   -
Volatility 3Y:   -