Morgan Stanley Knock-Out ITW/  DE000MG2R9K5  /

Stuttgart
2024-05-17  9:44:32 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.16EUR +4.64% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 216.4697 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2R9K
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 216.4697 USD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.14
Knock-out: 216.4697
Knock-out violated on: -
Distance to knock-out: 21.6495
Distance to knock-out %: 9.80%
Distance to strike price: 21.6495
Distance to strike price %: 9.80%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.02
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -