Morgan Stanley Knock-Out ITW/  DE000ME47XX7  /

Stuttgart
1/24/2025  7:58:12 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.87EUR 0.00% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 241.0566 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XX
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 241.0566 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.90
Knock-out: 241.0566
Knock-out violated on: -
Distance to knock-out: 12.419
Distance to knock-out %: 5.13%
Distance to strike price: 12.419
Distance to strike price %: 5.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.98%
1 Month  
+3.89%
3 Months  
+3.31%
YTD  
+19.11%
1 Year
  -49.46%
3 Years     -
5 Years     -
1W High / 1W Low: 2.07 1.73
1M High / 1M Low: 2.07 0.34
6M High / 6M Low: 3.85 0.34
High (YTD): 1/21/2025 2.07
Low (YTD): 1/13/2025 0.34
52W High: 3/21/2024 4.09
52W Low: 7/2/2024 0.22
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   986.28%
Volatility 6M:   482.40%
Volatility 1Y:   471.03%
Volatility 3Y:   -