Morgan Stanley Knock-Out ITW/  DE000MG1V4J3  /

Stuttgart
2024-05-17  9:39:05 PM Chg.- Bid9:37:21 AM Ask9:37:21 AM Underlying Strike price Expiration date Option type
10.02EUR - 10.04
Bid Size: 200
10.13
Ask Size: 200
Illinois Tool Works ... 141.4956 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1V4J
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 141.4956 USD
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 141.4956
Knock-out violated on: -
Distance to knock-out: 90.6308
Distance to knock-out %: 41.04%
Distance to strike price: 90.6308
Distance to strike price %: 41.04%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -3.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.90
1M High / 1M Low: 10.39 9.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.02
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -