Morgan Stanley Knock-Out ITW/  DE000ME47XV1  /

Stuttgart
2024-05-31  6:52:22 PM Chg.+0.13 Bid8:57:12 PM Ask8:57:12 PM Underlying Strike price Expiration date Option type
2.86EUR +4.76% 2.97
Bid Size: 7,500
3.00
Ask Size: 7,500
Illinois Tool Works ... 208.3845 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XV
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 208.3845 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.79
Knock-out: 208.3845
Knock-out violated on: -
Distance to knock-out: 20.2424
Distance to knock-out %: 9.52%
Distance to strike price: 20.2424
Distance to strike price %: 9.52%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -19.44%
3 Months
  -47.52%
YTD
  -48.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.57
1M High / 1M Low: 4.06 2.57
6M High / 6M Low: 5.98 2.57
High (YTD): 2024-03-21 5.98
Low (YTD): 2024-05-29 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.41%
Volatility 6M:   69.50%
Volatility 1Y:   -
Volatility 3Y:   -