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Morgan Stanley Knock-Out RTX/  DE000MB9AR57  /

Stuttgart
8/15/2024  9:45:17 PM Chg.+0.06 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.60EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 67.5558 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AR5
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 67.5558 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 70.21
Knock-out violated on: -
Distance to knock-out: 42.4916
Distance to knock-out %: 39.99%
Distance to strike price: 44.9019
Distance to strike price %: 42.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+44.20%
3 Months  
+28.13%
YTD  
+158.43%
1 Year  
+118.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.37
1M High / 1M Low: 4.69 3.19
6M High / 6M Low: 4.69 2.25
High (YTD): 7/31/2024 4.69
Low (YTD): 1/5/2024 1.88
52W High: 7/31/2024 4.69
52W Low: 10/6/2023 0.61
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   86.09%
Volatility 6M:   49.70%
Volatility 1Y:   115.72%
Volatility 3Y:   -