Morgan Stanley Knock-Out RTX/  DE000ME24HA7  /

Stuttgart
2024-07-16  9:44:54 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.70EUR - -
Bid Size: -
-
Ask Size: -
RTX Corporation 63.3528 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24HA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 63.3528 -
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 63.3528
Knock-out violated on: -
Distance to knock-out: 33.2702
Distance to knock-out %: 34.43%
Distance to strike price: 33.2702
Distance to strike price %: 34.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.65%
3 Months  
+0.54%
YTD  
+76.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.70 3.41
6M High / 6M Low: 4.23 2.58
High (YTD): 2024-06-07 4.23
Low (YTD): 2024-01-09 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.66%
Volatility 6M:   34.72%
Volatility 1Y:   -
Volatility 3Y:   -