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Morgan Stanley Knock-Out RTX/  DE000ME3SMA0  /

Stuttgart
06/11/2024  15:29:08 Chg.+0.45 Bid19:35:21 Ask19:35:21 Underlying Strike price Expiration date Option type
3.86EUR +13.20% 3.74
Bid Size: 25,000		 3.75
Ask Size: 25,000		 RTX Corporation 81.2426 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3SMA
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 81.2426 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 81.2426
Knock-out violated on: -
Distance to knock-out: 34.5323
Distance to knock-out %: 31.73%
Distance to strike price: 34.5323
Distance to strike price %: 31.73%

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: 3.74
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -3.50%
3 Months  
+21.38%
YTD  
+421.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.39
1M High / 1M Low: 4.31 3.39
6M High / 6M Low: 4.31 1.94
High (YTD): 23/10/2024 4.31
Low (YTD): 11/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.12%
Volatility 6M:   69.29%
Volatility 1Y:   -
Volatility 3Y:   -