OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out RTX/  DE000ME2EX07  /

Stuttgart
2024-08-01  12:43:32 PM Chg.+0.01 Bid5:58:26 PM Ask5:58:26 PM Underlying Strike price Expiration date Option type
4.08EUR +0.25% 3.93
Bid Size: 25,000		 3.94
Ask Size: 25,000		 RTX Corporation 73.9802 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2EX0
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 73.9802 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 76.94
Knock-out violated on: -
Distance to knock-out: 37.482
Distance to knock-out %: 34.52%
Distance to strike price: 40.2166
Distance to strike price %: 37.04%

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: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.02%
1 Month  
+66.53%
3 Months  
+48.36%
YTD  
+237.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.61
1M High / 1M Low: 4.07 2.45
6M High / 6M Low: 4.07 1.66
High (YTD): 2024-07-31 4.07
Low (YTD): 2024-01-05 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.67%
Volatility 6M:   60.90%
Volatility 1Y:   -
Volatility 3Y:   -