Morgan Stanley Knock-Out ITW/  DE000MB9KUE2  /

Stuttgart
1/10/2025  12:29:16 PM Chg.-0.12 Bid1:10:37 PM Ask1:10:37 PM Underlying Strike price Expiration date Option type
8.14EUR -1.45% 8.17
Bid Size: 400
8.32
Ask Size: 400
Illinois Tool Works ... 164.0053 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9KUE
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 164.0053 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 176.70
Knock-out violated on: -
Distance to knock-out: 69.78
Distance to knock-out %: 28.91%
Distance to strike price: 82.1089
Distance to strike price %: 34.02%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -23.21%
3 Months
  -7.39%
YTD
  -6.76%
1 Year
  -11.81%
3 Years     -
5 Years     -
1W High / 1W Low: 8.56 8.19
1M High / 1M Low: 10.60 8.19
6M High / 6M Low: 10.97 7.06
High (YTD): 1/3/2025 8.56
Low (YTD): 1/8/2025 8.19
52W High: 12/2/2024 10.97
52W Low: 7/5/2024 7.02
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   25.63%
Volatility 6M:   44.71%
Volatility 1Y:   41.49%
Volatility 3Y:   -