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Morgan Stanley Knock-Out RTX/  DE000ME24HA7  /

Stuttgart
27/06/2024  21:46:33 Chg.- Bid10:30:57 Ask10:30:57 Underlying Strike price Expiration date Option type
3.53EUR - 3.54
Bid Size: 1,000		 3.59
Ask Size: 1,000		 RTX Corporation 63.0247 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24HA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 63.0247 USD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 63.0247
Knock-out violated on: -
Distance to knock-out: 35.1102
Distance to knock-out %: 37.36%
Distance to strike price: 35.1102
Distance to strike price %: 37.36%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.19%
1 Month
  -11.08%
3 Months  
+7.29%
YTD  
+68.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.53
1M High / 1M Low: 4.23 3.53
6M High / 6M Low: 4.23 2.10
High (YTD): 07/06/2024 4.23
Low (YTD): 09/01/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.06%
Volatility 6M:   45.88%
Volatility 1Y:   -
Volatility 3Y:   -