Morgan Stanley Knock-Out RTX/  DE000ME0PXL6  /

Stuttgart
2024-06-28  9:56:55 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.62EUR -0.86% -
Bid Size: -
-
Ask Size: -
RTX Corporation 50.6911 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0PXL
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 50.6911 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 52.62
Knock-out violated on: -
Distance to knock-out: 44.8271
Distance to knock-out %: 47.70%
Distance to strike price: 46.6285
Distance to strike price %: 49.62%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -8.33%
3 Months  
+4.05%
YTD  
+47.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.62
1M High / 1M Low: 5.37 4.62
6M High / 6M Low: 5.37 3.14
High (YTD): 2024-06-07 5.37
Low (YTD): 2024-01-11 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   322.83
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.14%
Volatility 6M:   31.69%
Volatility 1Y:   -
Volatility 3Y:   -