Morgan Stanley Knock-Out ITW/  DE000ME47XY5  /

Stuttgart
2024-05-17  9:47:04 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.60EUR +3.23% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 233.7913 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XY
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 233.7913 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.97
Knock-out: 233.7913
Knock-out violated on: -
Distance to knock-out: 5.7124
Distance to knock-out %: 2.59%
Distance to strike price: 5.7124
Distance to strike price %: 2.59%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -8.05%
3 Months
  -35.22%
YTD
  -51.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.46
1M High / 1M Low: 1.80 0.97
6M High / 6M Low: - -
High (YTD): 2024-03-21 3.61
Low (YTD): 2024-05-02 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -