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Morgan Stanley Knock-Out ITW/  DE000ME47XU3  /

Stuttgart
2024-05-30  9:52:31 PM Chg.- Bid10:58:44 AM Ask10:58:44 AM Underlying Strike price Expiration date Option type
5.13EUR - 5.11
Bid Size: 200		 5.20
Ask Size: 200		 Illinois Tool Works ... 182.0839 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XU
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 182.0839 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.21
Knock-out: 182.0839
Knock-out violated on: -
Distance to knock-out: 44.5241
Distance to knock-out %: 20.94%
Distance to strike price: 44.5241
Distance to strike price %: 20.94%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -14.07%
3 Months
  -34.40%
YTD
  -34.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.98
1M High / 1M Low: 6.47 4.98
6M High / 6M Low: 8.35 4.98
High (YTD): 2024-03-21 8.35
Low (YTD): 2024-05-29 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.42%
Volatility 6M:   45.17%
Volatility 1Y:   -
Volatility 3Y:   -