Morgan Stanley Knock-Out RTX/  DE000ME2HHU3  /

Stuttgart
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:   -