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Morgan Stanley Knock-Out RTX/  DE000ME1UVS3  /

Stuttgart
26/06/2024  17:29:22 Chg.-0.10 Bid20:21:26 Ask20:21:26 Underlying Strike price Expiration date Option type
2.80EUR -3.45% 2.82
Bid Size: 40,000		 2.83
Ask Size: 40,000		 RTX Corporation 70.9399 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1UVS
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 70.9399 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 73.68
Knock-out violated on: -
Distance to knock-out: 25.791
Distance to knock-out %: 27.27%
Distance to strike price: 28.3677
Distance to strike price %: 29.99%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -15.41%
3 Months  
+15.23%
YTD  
+97.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.90
1M High / 1M Low: 3.49 2.90
6M High / 6M Low: 3.49 1.41
High (YTD): 05/06/2024 3.49
Low (YTD): 11/01/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.67%
Volatility 6M:   58.46%
Volatility 1Y:   -
Volatility 3Y:   -