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Morgan Stanley Knock-Out RTX/  DE000MB9J3Z0  /

Stuttgart
06/08/2024  18:13:02 Chg.+0.08 Bid18:23:06 Ask18:23:06 Underlying Strike price Expiration date Option type
4.11EUR +1.99% 4.10
Bid Size: 25,000		 4.11
Ask Size: 25,000		 RTX Corporation 71.1245 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: 71.1245 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 71.1245
Knock-out violated on: -
Distance to knock-out: 40.6236
Distance to knock-out %: 38.48%
Distance to strike price: 40.6236
Distance to strike price %: 38.48%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+48.91%
3 Months  
+37.92%
YTD  
+179.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.03
1M High / 1M Low: 4.34 2.76
6M High / 6M Low: 4.34 1.93
High (YTD): 31/07/2024 4.34
Low (YTD): 05/01/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.20%
Volatility 6M:   55.76%
Volatility 1Y:   -
Volatility 3Y:   -