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Morgan Stanley Knock-Out RTX/  DE000ME2EX07  /

Stuttgart
11/6/2024  6:53:26 PM Chg.+0.31 Bid7:19:40 PM Ask7:19:40 PM Underlying Strike price Expiration date Option type
4.28EUR +7.81% 4.25
Bid Size: 25,000		 4.26
Ask Size: 25,000		 RTX Corporation 75.4675 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2EX0
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 75.4675 USD
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 78.39
Knock-out violated on: -
Distance to knock-out: 37.1412
Distance to knock-out %: 34.13%
Distance to strike price: 39.8141
Distance to strike price %: 36.58%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -5.73%
3 Months  
+15.36%
YTD  
+253.72%
1 Year  
+268.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.94
1M High / 1M Low: 4.82 3.94
6M High / 6M Low: 4.82 2.45
High (YTD): 10/23/2024 4.82
Low (YTD): 1/5/2024 1.30
52W High: 10/23/2024 4.82
52W Low: 11/21/2023 0.80
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   34.72%
Volatility 6M:   56.15%
Volatility 1Y:   73.82%
Volatility 3Y:   -