Morgan Stanley Knock-Out ITW
/ DE000MG1V4J3
Morgan Stanley Knock-Out ITW/ DE000MG1V4J3 /
10/01/2025 10:43:06 |
Chg.-0.07 |
Bid17:00:20 |
Ask17:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
9.81EUR |
-0.71% |
9.74 Bid Size: 7,500 |
9.81 Ask Size: 7,500 |
Illinois Tool Works ... |
147.524 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG1V4J |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
147.524 USD |
Maturity: |
Endless |
Issue date: |
08/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
147.524 |
Knock-out violated on: |
- |
Distance to knock-out: |
98.1154 |
Distance to knock-out %: |
40.65% |
Distance to strike price: |
98.1154 |
Distance to strike price %: |
40.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.81 |
High: |
9.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.57% |
1 Month |
|
|
-18.72% |
3 Months |
|
|
-4.39% |
YTD |
|
|
-3.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.28 |
9.76 |
1M High / 1M Low: |
12.07 |
9.76 |
6M High / 6M Low: |
12.52 |
8.54 |
High (YTD): |
03/01/2025 |
10.28 |
Low (YTD): |
08/01/2025 |
9.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.72% |
Volatility 6M: |
|
38.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |