Morgan Stanley Knock-Out RTX/  DE000ME2HHT5  /

Stuttgart
16/07/2024  21:54:02 Chg.+0.17 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
3.94EUR +4.51% -
Bid Size: -
-
Ask Size: -
RTX Corporation 60.7135 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2HHT
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 60.7135 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 63.06
Knock-out violated on: -
Distance to knock-out: 35.3908
Distance to knock-out %: 37.95%
Distance to strike price: 37.5439
Distance to strike price %: 40.26%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -4.14%
3 Months  
+2.34%
YTD  
+69.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.66
1M High / 1M Low: 4.25 3.65
6M High / 6M Low: 4.46 2.46
High (YTD): 07/06/2024 4.46
Low (YTD): 11/01/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.46%
Volatility 6M:   38.15%
Volatility 1Y:   -
Volatility 3Y:   -