Morgan Stanley Knock-Out RTX
/ DE000ME2ML50
Morgan Stanley Knock-Out RTX/ DE000ME2ML50 /
| 11/12/2024 5:53:01 PM |
Chg.- |
Bid8:40:19 AM |
Ask8:40:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
- |
4.21
Bid Size: 1,000 |
4.30
Ask Size: 1,000 |
RTX Corporation |
78.1882 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2ML5 |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.1882 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
81.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.326 |
| Distance to knock-out %: |
34.59% |
| Distance to strike price: |
43.2443 |
| Distance to strike price %: |
37.10% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.33 |
| High: |
4.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+15.07% |
| YTD |
|
|
+320.00% |
| 1 Year |
|
|
+342.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
3.91 |
| 1M High / 1M Low: |
4.58 |
3.68 |
| 6M High / 6M Low: |
4.58 |
2.20 |
| High (YTD): |
10/23/2024 |
4.58 |
| Low (YTD): |
1/11/2024 |
1.07 |
| 52W High: |
10/23/2024 |
4.58 |
| 52W Low: |
11/21/2023 |
0.58 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
18.18 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
438.44 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
226.07 |
| Volatility 1M: |
|
59.21% |
| Volatility 6M: |
|
63.78% |
| Volatility 1Y: |
|
86.44% |
| Volatility 3Y: |
|
- |
