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Morgan Stanley Knock-Out RTX/  DE000ME1URH4  /

Stuttgart
28/06/2024  19:50:18 Chg.-0.01 Bid20:26:54 Ask20:26:54 Underlying Strike price Expiration date Option type
4.60EUR -0.22% 4.58
Bid Size: 40,000		 4.59
Ask Size: 40,000		 RTX Corporation 51.3155 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1URH
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 51.3155 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 51.3155
Knock-out violated on: -
Distance to knock-out: 46.0454
Distance to knock-out %: 49.00%
Distance to strike price: 46.0454
Distance to strike price %: 49.00%

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: 4.61
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.98%
1 Month
  -8.55%
3 Months  
+5.75%
YTD  
+47.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.61
1M High / 1M Low: 5.30 4.61
6M High / 6M Low: 5.30 3.11
High (YTD): 07/06/2024 5.30
Low (YTD): 11/01/2024 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   6.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.15%
Volatility 6M:   32.35%
Volatility 1Y:   -
Volatility 3Y:   -