Morgan Stanley Knock-Out ITW
/ DE000ME24LU7
Morgan Stanley Knock-Out ITW/ DE000ME24LU7 /
| 1/10/2025 11:27:18 AM |
Chg.-0.07 |
Bid4:24:01 PM |
Ask4:24:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
-1.29% |
5.21
Bid Size: 7,500 |
5.29
Ask Size: 7,500 |
Illinois Tool Works ... |
193.3041 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: |
193.3041 USD |
| Maturity: |
Endless |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
208.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6339 |
| Distance to knock-out %: |
16.00% |
| Distance to strike price: |
53.6542 |
| Distance to strike price %: |
22.23% |
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 %: |
2.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-30.79% |
| 3 Months |
|
|
-12.44% |
| YTD |
|
|
-10.68% |
| 1 Year |
|
|
-22.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.26 |
| 1M High / 1M Low: |
7.73 |
5.26 |
| 6M High / 6M Low: |
8.23 |
4.48 |
| High (YTD): |
1/3/2025 |
5.72 |
| Low (YTD): |
1/8/2025 |
5.26 |
| 52W High: |
12/2/2024 |
8.23 |
| 52W Low: |
7/5/2024 |
4.42 |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.29% |
| Volatility 6M: |
|
65.78% |
| Volatility 1Y: |
|
60.34% |
| Volatility 3Y: |
|
- |