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Morgan Stanley Knock-Out RTX/  DE000ME2HHT5  /

Stuttgart
11/7/2024  8:41:22 AM Chg.-0.01 Bid9:40:29 AM Ask9:40:29 AM Underlying Strike price Expiration date Option type
5.51EUR -0.18% 5.54
Bid Size: 2,000		 5.60
Ask Size: 2,000		 RTX Corporation 62.1424 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2HHT
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 62.1424 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 64.53
Knock-out violated on: -
Distance to knock-out: 53.1318
Distance to knock-out %: 46.91%
Distance to strike price: 55.3566
Distance to strike price %: 48.88%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -4.51%
3 Months  
+12.45%
YTD  
+136.48%
1 Year  
+138.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.14
1M High / 1M Low: 6.07 5.14
6M High / 6M Low: 6.07 3.65
High (YTD): 10/23/2024 6.07
Low (YTD): 1/11/2024 2.41
52W High: 10/23/2024 6.07
52W Low: 11/21/2023 1.90
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   41.52%
Volatility 6M:   42.19%
Volatility 1Y:   43.02%
Volatility 3Y:   -