Morgan Stanley Knock-Out ITW/  DE000ME24LU7  /

Stuttgart
1/24/2025  9:57:57 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.29EUR -0.79% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 193.966 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24LU
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 193.966 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 209.33
Knock-out violated on: -
Distance to knock-out: 42.6499
Distance to knock-out %: 17.62%
Distance to strike price: 57.2896
Distance to strike price %: 23.66%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+1.13%
3 Months  
+6.25%
YTD  
+5.01%
1 Year
  -16.91%
3 Years     -
5 Years     -
1W High / 1W Low: 6.53 6.18
1M High / 1M Low: 6.53 5.21
6M High / 6M Low: 8.23 4.48
High (YTD): 1/21/2025 6.53
Low (YTD): 1/10/2025 5.21
52W High: 12/2/2024 8.23
52W Low: 7/5/2024 4.42
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   54.05%
Volatility 6M:   57.19%
Volatility 1Y:   61.28%
Volatility 3Y:   -