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Morgan Stanley Knock-Out RTX/  DE000ME3SMA0  /

Stuttgart
11/07/2024  21:54:27 Chg.- Bid08:15:11 Ask08:15:11 Underlying Strike price Expiration date Option type
2.06EUR - 2.10
Bid Size: 1,000		 2.17
Ask Size: 1,000		 RTX Corporation 79.1523 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: 79.1523 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 79.1523
Knock-out violated on: -
Distance to knock-out: 19.7149
Distance to knock-out %: 21.25%
Distance to strike price: 19.7149
Distance to strike price %: 21.25%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -21.97%
3 Months
  -2.37%
YTD  
+178.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.98
1M High / 1M Low: 2.64 1.94
6M High / 6M Low: 2.79 0.83
High (YTD): 07/06/2024 2.79
Low (YTD): 11/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.90%
Volatility 6M:   92.40%
Volatility 1Y:   -
Volatility 3Y:   -