OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ITW/  DE000MB9FRG3  /

Stuttgart
1/10/2025  9:57:39 PM Chg.-0.40 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.72EUR -9.71% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 206.9008 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FRG
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 206.9008 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.64
Knock-out: 223.46
Knock-out violated on: -
Distance to knock-out: 24.3671
Distance to knock-out %: 10.09%
Distance to strike price: 40.4493
Distance to strike price %: 16.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.15%
1 Month
  -41.97%
3 Months
  -24.85%
YTD
  -20.00%
1 Year
  -35.08%
3 Years     -
5 Years     -
1W High / 1W Low: 4.49 4.01
1M High / 1M Low: 6.42 4.01
6M High / 6M Low: 6.92 3.26
High (YTD): 1/3/2025 4.49
Low (YTD): 1/8/2025 4.01
52W High: 12/2/2024 6.92
52W Low: 7/5/2024 3.22
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   46.16%
Volatility 6M:   84.16%
Volatility 1Y:   76.77%
Volatility 3Y:   -