Morgan Stanley Knock-Out ITW/  DE000ME47XU3  /

Stuttgart
1/24/2025  7:58:12 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.62EUR -0.45% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 190.6608 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47XU
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 190.6608 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 190.6608
Knock-out violated on: -
Distance to knock-out: 60.439
Distance to knock-out %: 24.96%
Distance to strike price: 60.439
Distance to strike price %: 24.96%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+1.07%
3 Months  
+4.75%
YTD  
+4.58%
1 Year
  -16.10%
3 Years     -
5 Years     -
1W High / 1W Low: 6.84 6.52
1M High / 1M Low: 6.84 5.52
6M High / 6M Low: 8.55 4.80
High (YTD): 1/21/2025 6.84
Low (YTD): 1/10/2025 5.52
52W High: 12/2/2024 8.55
52W Low: 7/1/2024 4.72
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.55
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   55.78%
Volatility 1Y:   58.27%
Volatility 3Y:   -