OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out RTX/  DE000MB9J3Z0  /

Stuttgart
02/08/2024  21:42:12 Chg.-0.10 Bid21:46:38 Ask21:46:38 Underlying Strike price Expiration date Option type
4.12EUR -2.37% 4.14
Bid Size: 25,000		 4.15
Ask Size: 25,000		 RTX Corporation 71.0467 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: 71.0467 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 71.0467
Knock-out violated on: -
Distance to knock-out: 40.8137
Distance to knock-out %: 38.26%
Distance to strike price: 40.8137
Distance to strike price %: 38.26%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+47.14%
3 Months  
+37.79%
YTD  
+180.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.02
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:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.40%
Volatility 6M:   55.49%
Volatility 1Y:   -
Volatility 3Y:   -