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Morgan Stanley Knock-Out ITW/  DE000MG4UX83  /

Stuttgart
1/10/2025  12:27:12 PM Chg.-0.13 Bid4:00:35 PM Ask4:00:35 PM Underlying Strike price Expiration date Option type
12.91EUR -1.00% 12.85
Bid Size: 7,500		 12.90
Ask Size: 7,500		 Illinois Tool Works ... 114.8441 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG4UX8
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 114.8441 USD
Maturity: Endless
Issue date: 5/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 124.04
Knock-out violated on: -
Distance to knock-out: 120.9228
Distance to knock-out %: 50.09%
Distance to strike price: 129.8538
Distance to strike price %: 53.79%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.97
High: 12.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -15.01%
3 Months
  -1.90%
YTD
  -4.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.41 12.89
1M High / 1M Low: 15.19 12.89
6M High / 6M Low: 15.64 11.39
High (YTD): 1/3/2025 13.41
Low (YTD): 1/8/2025 12.89
52W High: - -
52W Low: - -
Avg. price 1W:   13.07
Avg. volume 1W:   0.00
Avg. price 1M:   13.95
Avg. volume 1M:   0.00
Avg. price 6M:   13.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.91%
Volatility 6M:   29.77%
Volatility 1Y:   -
Volatility 3Y:   -