Morgan Stanley Knock-Out RTX
/ DE000MB9J3Z0
Morgan Stanley Knock-Out RTX/ DE000MB9J3Z0 /
10/09/2024 15:09:34 |
Chg.-0.02 |
Bid15:57:11 |
Ask15:57:11 |
Underlying |
Strike price |
Expiration date |
Option type |
4.49EUR |
-0.44% |
4.48 Bid Size: 25,000 |
4.49 Ask Size: 25,000 |
RTX Corporation |
71.3636 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9J3Z |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.3636 USD |
Maturity: |
Endless |
Issue date: |
07/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
71.3636 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.124 |
Distance to knock-out %: |
41.10% |
Distance to strike price: |
45.124 |
Distance to strike price %: |
41.10% |
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: |
4.48 |
High: |
4.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
+9.51% |
3 Months |
|
|
+29.39% |
YTD |
|
|
+205.44% |
1 Year |
|
|
+178.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.57 |
4.24 |
1M High / 1M Low: |
4.72 |
4.14 |
6M High / 6M Low: |
4.72 |
1.93 |
High (YTD): |
30/08/2024 |
4.72 |
Low (YTD): |
05/01/2024 |
1.57 |
52W High: |
30/08/2024 |
4.72 |
52W Low: |
06/10/2023 |
0.32 |
Avg. price 1W: |
|
4.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.31 |
Avg. volume 6M: |
|
23.44 |
Avg. price 1Y: |
|
2.35 |
Avg. volume 1Y: |
|
15.14 |
Volatility 1M: |
|
36.85% |
Volatility 6M: |
|
55.15% |
Volatility 1Y: |
|
163.68% |
Volatility 3Y: |
|
- |