Morgan Stanley Knock-Out 5UR
/ DE000ME12JX0
Morgan Stanley Knock-Out 5UR/ DE000ME12JX0 /
| 02/08/2024 21:22:17 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
56.256 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME12JX |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.256 - |
| Maturity: |
Endless |
| Issue date: |
25/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
58.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.8147 |
| Distance to knock-out %: |
44.97% |
| Distance to strike price: |
50.0587 |
| Distance to strike price %: |
47.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.50 |
| High: |
5.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+32.20% |
| 3 Months |
|
|
+26.98% |
| YTD |
|
|
+100.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.39 |
| 1M High / 1M Low: |
5.71 |
4.11 |
| 6M High / 6M Low: |
5.71 |
3.22 |
| High (YTD): |
31/07/2024 |
5.71 |
| Low (YTD): |
11/01/2024 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.39% |
| Volatility 6M: |
|
39.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
