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Morgan Stanley Knock-Out RTX/  DE000ME2HHT5  /

Stuttgart
25/07/2024  14:09:25 Chg.+0.28 Bid19:07:15 Ask19:07:15 Underlying Strike price Expiration date Option type
4.33EUR +6.91% 4.97
Bid Size: 5,000		 4.98
Ask Size: 5,000		 RTX Corporation 60.863 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: 60.863 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 63.25
Knock-out violated on: -
Distance to knock-out: 38.2635
Distance to knock-out %: 39.60%
Distance to strike price: 40.466
Distance to strike price %: 41.88%

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: 3.99
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.07%
1 Month  
+11.60%
3 Months  
+10.46%
YTD  
+85.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.87
1M High / 1M Low: 4.09 3.65
6M High / 6M Low: 4.46 2.81
High (YTD): 07/06/2024 4.46
Low (YTD): 11/01/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.36%
Volatility 6M:   32.71%
Volatility 1Y:   -
Volatility 3Y:   -