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Morgan Stanley Knock-Out ITW/  DE000MG5Q7H3  /

Stuttgart
1/10/2025  2:49:51 PM Chg.-0.23 Bid4:12:48 PM Ask4:12:48 PM Underlying Strike price Expiration date Option type
7.17EUR -3.11% 7.14
Bid Size: 7,500		 7.19
Ask Size: 7,500		 Illinois Tool Works ... 173.1237 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5Q7H
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 173.1237 USD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 186.98
Knock-out violated on: -
Distance to knock-out: 59.7961
Distance to knock-out %: 24.77%
Distance to strike price: 73.2532
Distance to strike price %: 30.35%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.60%
1 Month
  -25.16%
3 Months
  -10.04%
YTD
  -8.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.76 7.30
1M High / 1M Low: 9.65 7.30
6M High / 6M Low: 10.14 6.25
High (YTD): 1/3/2025 7.76
Low (YTD): 1/8/2025 7.30
52W High: - -
52W Low: - -
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.63%
Volatility 6M:   50.02%
Volatility 1Y:   -
Volatility 3Y:   -