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Morgan Stanley Knock-Out RTX/  DE000ME0PXM4  /

Stuttgart
10/4/2024  4:34:19 PM Chg.+0.08 Bid7:59:55 PM Ask7:59:55 PM Underlying Strike price Expiration date Option type
5.86EUR +1.38% 5.86
Bid Size: 25,000		 5.87
Ask Size: 25,000		 RTX Corporation 59.621 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0PXM
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 59.621 USD
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 61.99
Knock-out violated on: -
Distance to knock-out: 55.9208
Distance to knock-out %: 49.89%
Distance to strike price: 58.0676
Distance to strike price %: 51.80%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+5.02%
3 Months  
+50.64%
YTD  
+137.25%
1 Year  
+324.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.43
1M High / 1M Low: 5.89 5.26
6M High / 6M Low: 5.89 3.83
High (YTD): 10/2/2024 5.89
Low (YTD): 1/11/2024 2.58
52W High: 10/2/2024 5.89
52W Low: 10/6/2023 1.32
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   1.15
Avg. price 1Y:   3.67
Avg. volume 1Y:   .59
Volatility 1M:   37.26%
Volatility 6M:   42.26%
Volatility 1Y:   56.65%
Volatility 3Y:   -