Morgan Stanley Knock-Out ITW/  DE000MG2ETR9  /

Stuttgart
2024-05-31  2:24:57 PM Chg.-0.06 Bid6:40:12 PM Ask6:40:12 PM Underlying Strike price Expiration date Option type
1.39EUR -4.14% 1.56
Bid Size: 7,500
1.59
Ask Size: 7,500
Illinois Tool Works ... 222.7142 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2ETR
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 222.7142 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.44
Knock-out: 222.7142
Knock-out violated on: -
Distance to knock-out: 7.0127
Distance to knock-out %: 3.30%
Distance to strike price: 7.0127
Distance to strike price %: 3.30%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.24%
1 Month
  -38.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.25
1M High / 1M Low: 2.76 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -