Morgan Stanley Knock-Out RTX/  DE000ME2MRD8  /

Stuttgart
2024-07-08  9:02:13 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.21EUR +1.38% -
Bid Size: -
-
Ask Size: -
RTX Corporation 76.9618 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2MRD
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 76.9618 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 76.9618
Knock-out violated on: -
Distance to knock-out: 21.3271
Distance to knock-out %: 23.08%
Distance to strike price: 21.3271
Distance to strike price %: 23.08%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month
  -25.59%
3 Months
  -9.05%
YTD  
+137.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.12
1M High / 1M Low: 2.87 2.12
6M High / 6M Low: 2.97 1.01
High (YTD): 2024-06-07 2.97
Low (YTD): 2024-01-17 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.29%
Volatility 6M:   79.73%
Volatility 1Y:   -
Volatility 3Y:   -