Morgan Stanley Knock-Out 5UR
/ DE000ME7NG02
Morgan Stanley Knock-Out 5UR/ DE000ME7NG02 /
16/07/2024 21:46:59 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
- |
- Bid Size: - |
- Ask Size: - |
RTX CORP. ... |
88.2513 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME7NG0 |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.2513 - |
Maturity: |
Endless |
Issue date: |
25/01/2024 |
Last trading day: |
17/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.41 |
Knock-out: |
88.2513 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.0634 |
Distance to knock-out %: |
16.99% |
Distance to strike price: |
18.0634 |
Distance to strike price %: |
16.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.43 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+20.17% |
3 Months |
|
|
+3.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.43 |
1.14 |
6M High / 6M Low: |
1.96 |
0.40 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.41% |
Volatility 6M: |
|
129.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |