Morgan Stanley Knock-Out RTX/  DE000ME30A46  /

Stuttgart
8/2/2024  9:56:28 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.43EUR -1.72% -
Bid Size: -
-
Ask Size: -
RTX Corporation 78.9763 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30A4
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 78.9763 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 82.12
Knock-out violated on: -
Distance to knock-out: 31.0512
Distance to knock-out %: 29.21%
Distance to strike price: 33.9325
Distance to strike price %: 31.92%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+68.97%
3 Months  
+54.50%
YTD  
+345.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.29
1M High / 1M Low: 3.58 2.02
6M High / 6M Low: 3.58 1.22
High (YTD): 7/31/2024 3.58
Low (YTD): 1/11/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.38%
Volatility 6M:   75.32%
Volatility 1Y:   -
Volatility 3Y:   -