Morgan Stanley Knock-Out RTX/  DE000ME0SNY4  /

Stuttgart
09/09/2024  21:12:18 Chg.- Bid09:32:35 Ask09:32:35 Underlying Strike price Expiration date Option type
4.64EUR - 4.63
Bid Size: 750
4.71
Ask Size: 750
RTX Corporation 69.8836 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0SNY
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 69.8836 USD
Maturity: Endless
Issue date: 18/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 69.8836
Knock-out violated on: -
Distance to knock-out: 46.4652
Distance to knock-out %: 42.32%
Distance to strike price: 46.4652
Distance to strike price %: 42.32%

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: 4.43
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.48%
3 Months  
+29.25%
YTD  
+191.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.39
1M High / 1M Low: 4.82 4.28
6M High / 6M Low: 4.82 2.06
High (YTD): 30/08/2024 4.82
Low (YTD): 11/01/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.37%
Volatility 6M:   52.94%
Volatility 1Y:   -
Volatility 3Y:   -