Morgan Stanley Knock-Out RTX
/ DE000ME2HHU3
Morgan Stanley Knock-Out RTX/ DE000ME2HHU3 /
14/11/2024 08:45:47 |
Chg.+0.05 |
Bid12:37:11 |
Ask12:37:11 |
Underlying |
Strike price |
Expiration date |
Option type |
5.37EUR |
+0.94% |
5.34 Bid Size: 1,000 |
5.41 Ask Size: 1,000 |
RTX Corporation |
67.5934 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME2HHU |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.5934 USD |
Maturity: |
Endless |
Issue date: |
24/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
70.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.3795 |
Distance to knock-out %: |
43.10% |
Distance to strike price: |
52.9128 |
Distance to strike price %: |
45.27% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.37 |
High: |
5.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.37% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
+15.73% |
YTD |
|
|
+185.64% |
1 Year |
|
|
+225.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.41 |
4.91 |
1M High / 1M Low: |
5.58 |
4.65 |
6M High / 6M Low: |
5.58 |
3.17 |
High (YTD): |
23/10/2024 |
5.58 |
Low (YTD): |
11/01/2024 |
1.96 |
52W High: |
23/10/2024 |
5.58 |
52W Low: |
21/11/2023 |
1.46 |
Avg. price 1W: |
|
5.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.42% |
Volatility 6M: |
|
48.24% |
Volatility 1Y: |
|
50.61% |
Volatility 3Y: |
|
- |