Morgan Stanley Knock-Out ITW/  DE000MB9G234  /

Stuttgart
1/24/2025  9:51:45 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.97EUR -0.99% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 155.3817 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9G23
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 155.3817 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 155.3817
Knock-out violated on: -
Distance to knock-out: 94.0549
Distance to knock-out %: 38.85%
Distance to strike price: 94.0549
Distance to strike price %: 38.85%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 9.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.53%
3 Months  
+5.28%
YTD  
+3.53%
1 Year
  -7.94%
3 Years     -
5 Years     -
1W High / 1W Low: 10.23 9.89
1M High / 1M Low: 10.23 8.83
6M High / 6M Low: 11.84 7.86
High (YTD): 1/21/2025 10.23
Low (YTD): 1/10/2025 8.83
52W High: 12/2/2024 11.84
52W Low: 7/5/2024 7.80
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   9.66
Avg. volume 1Y:   0.00
Volatility 1M:   35.22%
Volatility 6M:   37.11%
Volatility 1Y:   38.70%
Volatility 3Y:   -